BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$56.6M
2
+$42.7M
3
+$27.9M
4
SABR icon
Sabre
SABR
+$25.8M
5
SPSC icon
SPS Commerce
SPSC
+$16.6M

Top Sells

1
+$293M
2
+$276M
3
+$267M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$102M

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
451
$87K ﹤0.01%
1,000
452
$86K ﹤0.01%
+4,660
453
$85K ﹤0.01%
+1,056
454
$85K ﹤0.01%
2,762
-3,592
455
$85K ﹤0.01%
15,195
-4,605
456
$84K ﹤0.01%
3,273
+2,373
457
$83K ﹤0.01%
+1,886
458
$82K ﹤0.01%
375
-625
459
$81K ﹤0.01%
1,690
460
$81K ﹤0.01%
622
+172
461
$81K ﹤0.01%
943
462
$80K ﹤0.01%
1,487
-35
463
$80K ﹤0.01%
1,440
464
$79K ﹤0.01%
385
+275
465
$79K ﹤0.01%
691
+41
466
$79K ﹤0.01%
+4,767
467
$78K ﹤0.01%
1,259
-2,596
468
$78K ﹤0.01%
1,651
469
$77K ﹤0.01%
+2,047
470
$77K ﹤0.01%
6,163
+146
471
$76K ﹤0.01%
2,648
472
$76K ﹤0.01%
2,167
-33
473
$75K ﹤0.01%
1,115
+375
474
$74K ﹤0.01%
2,917
+125
475
$74K ﹤0.01%
1,470
+1,450
17 18
19
20 21