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
501
$55K ﹤0.01%
325
+10
502
$55K ﹤0.01%
2,500
503
$55K ﹤0.01%
1,400
504
$54K ﹤0.01%
637
+309
505
$53K ﹤0.01%
103
+38
506
$53K ﹤0.01%
1,280
507
$52K ﹤0.01%
1,684
+325
508
$52K ﹤0.01%
1,285
-526
509
$51K ﹤0.01%
486
+45
510
$51K ﹤0.01%
2,010
511
$49K ﹤0.01%
828
-517
512
$49K ﹤0.01%
200
-150
513
$49K ﹤0.01%
1,194
+1,160
514
$49K ﹤0.01%
1,609
+1,566
515
$48K ﹤0.01%
753
-207
516
$48K ﹤0.01%
447
-450
517
$48K ﹤0.01%
906
518
$47K ﹤0.01%
1,009
-37
519
$47K ﹤0.01%
+4,410
520
$47K ﹤0.01%
4,597
521
$46K ﹤0.01%
511
522
$46K ﹤0.01%
1,108
-516
523
$46K ﹤0.01%
2,800
524
$46K ﹤0.01%
+750
525
$45K ﹤0.01%
3,390
19 20
21
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