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
476
$74K ﹤0.01%
8,515
+150
477
$73K ﹤0.01%
+553
478
$71K ﹤0.01%
2,467
+91
479
$71K ﹤0.01%
782
+17
480
$71K ﹤0.01%
1,050
481
$69K ﹤0.01%
1,925
+125
482
$69K ﹤0.01%
+550
483
$68K ﹤0.01%
+322
484
$67K ﹤0.01%
1,128
-136
485
$67K ﹤0.01%
+820
486
$65K ﹤0.01%
1,024
487
$65K ﹤0.01%
1,875
+25
488
$63K ﹤0.01%
735
+35
489
$63K ﹤0.01%
885
-1,145
490
$62K ﹤0.01%
1,498
+125
491
$61K ﹤0.01%
+1,500
492
$61K ﹤0.01%
864
+400
493
$59K ﹤0.01%
2,073
-5,487
494
$59K ﹤0.01%
+1,000
495
$59K ﹤0.01%
+2,174
496
$59K ﹤0.01%
5,775
497
$59K ﹤0.01%
600
498
$58K ﹤0.01%
890
+60
499
$55K ﹤0.01%
530
+283
500
$55K ﹤0.01%
2,000
18 19
20
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