BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$41.6M
3
+$27.6M
4
SABR icon
Sabre
SABR
+$24.1M
5
SPSC icon
SPS Commerce
SPSC
+$17.6M

Top Sells

1
+$279M
2
+$271M
3
+$256M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$118M
5
ORCL icon
Oracle
ORCL
+$104M

Sector Composition

1 Financials 24.3%
2 Technology 18.32%
3 Communication Services 14.92%
4 Healthcare 13.31%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$129K ﹤0.01%
2,032
-254
402
$127K ﹤0.01%
4,473
403
$125K ﹤0.01%
2,106
+292
404
$125K ﹤0.01%
3,291
-139
405
$124K ﹤0.01%
559
406
$123K ﹤0.01%
1,573
-13
407
$123K ﹤0.01%
3,850
408
$121K ﹤0.01%
2,363
+1,171
409
$121K ﹤0.01%
1,840
+135
410
$120K ﹤0.01%
2,297
+146
411
$119K ﹤0.01%
521
+70
412
$118K ﹤0.01%
2,619
+60
413
$118K ﹤0.01%
+8,000
414
$117K ﹤0.01%
+1,118
415
$117K ﹤0.01%
1,637
-2
416
$116K ﹤0.01%
3,067
417
$114K ﹤0.01%
778
+580
418
$113K ﹤0.01%
8,000
419
$113K ﹤0.01%
986
+902
420
$112K ﹤0.01%
1,561
+755
421
$111K ﹤0.01%
+730
422
$111K ﹤0.01%
1,683
+1,503
423
$111K ﹤0.01%
1,601
+1,156
424
$111K ﹤0.01%
2,027
425
$105K ﹤0.01%
2,106
+306
15 16
17
18 19