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
626
$24K ﹤0.01%
346
+59
627
$23K ﹤0.01%
268
+60
628
$23K ﹤0.01%
207
+147
629
$23K ﹤0.01%
1,000
630
$23K ﹤0.01%
2,500
631
$23K ﹤0.01%
238
632
$23K ﹤0.01%
530
+30
633
$23K ﹤0.01%
+818
634
$22K ﹤0.01%
990
635
$22K ﹤0.01%
1,174
636
$22K ﹤0.01%
500
637
$21K ﹤0.01%
+700
638
$21K ﹤0.01%
426
+103
639
$21K ﹤0.01%
30,067
640
$21K ﹤0.01%
+120
641
$21K ﹤0.01%
+435
642
$21K ﹤0.01%
1,100
643
$21K ﹤0.01%
325
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644
$21K ﹤0.01%
119
-3,892
645
$20K ﹤0.01%
994
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646
$20K ﹤0.01%
+106
647
$20K ﹤0.01%
201
+25
648
$20K ﹤0.01%
291
649
$20K ﹤0.01%
418
-82
650
$20K ﹤0.01%
+236
24 25
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