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
576
$31K ﹤0.01%
+475
577
$30K ﹤0.01%
2,985
578
$30K ﹤0.01%
1,363
+130
579
$30K ﹤0.01%
150
+26
580
$30K ﹤0.01%
139
+50
581
$30K ﹤0.01%
+340
582
$30K ﹤0.01%
2,325
+250
583
$30K ﹤0.01%
1,193
+27
584
$29K ﹤0.01%
+345
585
$29K ﹤0.01%
247
-1,016
586
$29K ﹤0.01%
+500
587
$29K ﹤0.01%
6,500
588
$29K ﹤0.01%
146
589
$28K ﹤0.01%
113
-227
590
$28K ﹤0.01%
190
+30
591
$28K ﹤0.01%
216
+15
592
$28K ﹤0.01%
185
+9
593
$28K ﹤0.01%
+1,050
594
$27K ﹤0.01%
220
+55
595
$27K ﹤0.01%
615
+215
596
$27K ﹤0.01%
+200
597
$27K ﹤0.01%
443
+36
598
$27K ﹤0.01%
684
+216
599
$27K ﹤0.01%
+225
600
$27K ﹤0.01%
+1
22 23
24
25 26