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
626
$24K ﹤0.01%
1,000
627
$23K ﹤0.01%
207
+147
628
$23K ﹤0.01%
1,000
629
$23K ﹤0.01%
2,500
630
$23K ﹤0.01%
238
631
$23K ﹤0.01%
530
+30
632
$23K ﹤0.01%
+818
633
$23K ﹤0.01%
268
+60
634
$22K ﹤0.01%
990
635
$22K ﹤0.01%
1,174
636
$22K ﹤0.01%
500
637
$21K ﹤0.01%
426
+103
638
$21K ﹤0.01%
30,067
639
$21K ﹤0.01%
+120
640
$21K ﹤0.01%
+435
641
$21K ﹤0.01%
+700
642
$21K ﹤0.01%
1,100
643
$21K ﹤0.01%
325
+223
644
$21K ﹤0.01%
119
-3,892
645
$20K ﹤0.01%
201
+25
646
$20K ﹤0.01%
291
647
$20K ﹤0.01%
418
-82
648
$20K ﹤0.01%
+236
649
$20K ﹤0.01%
+396
650
$20K ﹤0.01%
481
24 25
26
27 28