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
426
$104K ﹤0.01%
3,250
+829
427
$104K ﹤0.01%
339
+154
428
$102K ﹤0.01%
455
429
$102K ﹤0.01%
1,237
-455
430
$101K ﹤0.01%
1,952
+1,351
431
$101K ﹤0.01%
900
432
$101K ﹤0.01%
2,100
433
$100K ﹤0.01%
901
+639
434
$98K ﹤0.01%
1,770
+1,195
435
$97K ﹤0.01%
1,143
+95
436
$97K ﹤0.01%
4,530
+30
437
$97K ﹤0.01%
3,049
+294
438
$96K ﹤0.01%
1,013
439
$94K ﹤0.01%
18,240
440
$93K ﹤0.01%
897
+140
441
$91K ﹤0.01%
1,392
-452
442
$91K ﹤0.01%
1,020
443
$91K ﹤0.01%
3,153
444
$90K ﹤0.01%
532
+257
445
$90K ﹤0.01%
451
446
$90K ﹤0.01%
4,500
447
$89K ﹤0.01%
1,870
+19
448
$89K ﹤0.01%
1,080
449
$89K ﹤0.01%
2,000
+121
450
$88K ﹤0.01%
40,000
+20,000
16 17
18
19 20