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
551
$37K ﹤0.01%
+500
552
$36K ﹤0.01%
591
+375
553
$36K ﹤0.01%
+995
554
$36K ﹤0.01%
1,079
555
$36K ﹤0.01%
662
556
$36K ﹤0.01%
+3,765
557
$35K ﹤0.01%
446
+110
558
$35K ﹤0.01%
1,065
+1,040
559
$35K ﹤0.01%
2,885
560
$35K ﹤0.01%
+1,057
561
$35K ﹤0.01%
2,000
562
$34K ﹤0.01%
221
563
$34K ﹤0.01%
1,977
+320
564
$34K ﹤0.01%
252
+110
565
$34K ﹤0.01%
858
+88
566
$34K ﹤0.01%
1,880
+1,354
567
$34K ﹤0.01%
+3,377
568
$33K ﹤0.01%
+3,366
569
$33K ﹤0.01%
1,250
+250
570
$32K ﹤0.01%
626
+222
571
$32K ﹤0.01%
350
+65
572
$32K ﹤0.01%
270
-41
573
$32K ﹤0.01%
1,033
-5,567
574
$31K ﹤0.01%
440
+15
575
$31K ﹤0.01%
328
21 22
23
24 25