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
26
$264M 1.45%
4,818,239
+1,031,796
27
$233M 1.28%
2,205,499
-10,206
28
$172M 0.95%
3,271,500
-28,960
29
$159M 0.88%
2,232,288
+1,836
30
$150M 0.82%
2,276,424
+92,447
31
$149M 0.82%
541,568
+11
32
$103M 0.57%
619,852
+102
33
$96.8M 0.53%
2,376,609
+25
34
$87.8M 0.48%
639,480
+5
35
$86.5M 0.48%
501,564
+1,279
36
$74.9M 0.41%
1,895,138
-328,700
37
$68M 0.37%
7,001,921
38
$63.5M 0.35%
1,146,574
-66,362
39
$62.4M 0.34%
523,549
-93,475
40
$47.2M 0.26%
176,826
+160,093
41
$47M 0.26%
561,776
-6,243
42
$45.6M 0.25%
467,626
-130,392
43
$42.7M 0.23%
318,206
-2,068
44
$39.5M 0.22%
282,911
-30,111
45
$36.3M 0.2%
394,554
+3,580
46
$36.1M 0.2%
1,201,050
47
$33.9M 0.19%
1,465,500
+458,500
48
$32.1M 0.18%
225,206
+1,842
49
$29.3M 0.16%
693,416
+5,236
50
$27.9M 0.15%
+505,392
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