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
601
$27K ﹤0.01%
615
+215
602
$27K ﹤0.01%
+200
603
$27K ﹤0.01%
443
+36
604
$27K ﹤0.01%
684
+216
605
$27K ﹤0.01%
+1
606
$26K ﹤0.01%
111
607
$26K ﹤0.01%
790
+310
608
$26K ﹤0.01%
2,475
+475
609
$26K ﹤0.01%
150
+110
610
$26K ﹤0.01%
325
611
$26K ﹤0.01%
+479
612
$26K ﹤0.01%
+2,085
613
$25K ﹤0.01%
2,340
+380
614
$25K ﹤0.01%
217
615
$25K ﹤0.01%
1,475
616
$25K ﹤0.01%
+1,120
617
$25K ﹤0.01%
658
-331
618
$25K ﹤0.01%
1,389
619
$25K ﹤0.01%
856
+34
620
$24K ﹤0.01%
552
621
$24K ﹤0.01%
500
622
$24K ﹤0.01%
580
+80
623
$24K ﹤0.01%
60
624
$24K ﹤0.01%
1,000
625
$24K ﹤0.01%
137
23 24
25
26 27