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
526
$45K ﹤0.01%
1,206
+531
527
$45K ﹤0.01%
1,548
528
$44K ﹤0.01%
1,260
529
$44K ﹤0.01%
1,409
+127
530
$44K ﹤0.01%
1,348
531
$44K ﹤0.01%
1,000
532
$44K ﹤0.01%
168
+18
533
$44K ﹤0.01%
835
+412
534
$44K ﹤0.01%
14,000
535
$43K ﹤0.01%
+1,000
536
$43K ﹤0.01%
+625
537
$43K ﹤0.01%
+343
538
$42K ﹤0.01%
316
+70
539
$42K ﹤0.01%
1,752
+162
540
$41K ﹤0.01%
1,546
-957
541
$41K ﹤0.01%
+733
542
$41K ﹤0.01%
465
+35
543
$41K ﹤0.01%
144
+10
544
$39K ﹤0.01%
+5,950
545
$39K ﹤0.01%
875
-875
546
$39K ﹤0.01%
554
+104
547
$39K ﹤0.01%
2,733
548
$38K ﹤0.01%
414
+47
549
$38K ﹤0.01%
+86
550
$38K ﹤0.01%
+1,123
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