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
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%
1,280
506
$53K ﹤0.01%
103
+38
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%
1,194
+1,160
512
$49K ﹤0.01%
1,609
+1,566
513
$49K ﹤0.01%
828
-517
514
$49K ﹤0.01%
200
-150
515
$48K ﹤0.01%
447
-450
516
$48K ﹤0.01%
919
517
$48K ﹤0.01%
753
-207
518
$47K ﹤0.01%
1,009
-37
519
$47K ﹤0.01%
4,597
520
$47K ﹤0.01%
+4,410
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%
1,548
19 20
21
22 23