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
601
$27K ﹤0.01%
387
602
$27K ﹤0.01%
237
+35
603
$27K ﹤0.01%
786
-6
604
$27K ﹤0.01%
+1,059
605
$27K ﹤0.01%
+416
606
$26K ﹤0.01%
2,475
+475
607
$26K ﹤0.01%
150
+110
608
$26K ﹤0.01%
325
609
$26K ﹤0.01%
+2,085
610
$26K ﹤0.01%
111
611
$26K ﹤0.01%
790
+310
612
$26K ﹤0.01%
+479
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%
500
621
$24K ﹤0.01%
137
622
$24K ﹤0.01%
346
+59
623
$24K ﹤0.01%
552
624
$24K ﹤0.01%
580
+80
625
$24K ﹤0.01%
60
23 24
25
26 27