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
651
$20K ﹤0.01%
994
+61
652
$20K ﹤0.01%
+1,000
653
$20K ﹤0.01%
+106
654
$19K ﹤0.01%
255
-20
655
$19K ﹤0.01%
+237
656
$19K ﹤0.01%
99
+32
657
$19K ﹤0.01%
+46
658
$19K ﹤0.01%
405
659
$19K ﹤0.01%
+225
660
$19K ﹤0.01%
1,591
661
$18K ﹤0.01%
453
+54
662
$18K ﹤0.01%
+200
663
$18K ﹤0.01%
+333
664
$18K ﹤0.01%
232
-1,059
665
$18K ﹤0.01%
+389
666
$18K ﹤0.01%
+500
667
$18K ﹤0.01%
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668
$18K ﹤0.01%
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669
$18K ﹤0.01%
+229
670
$18K ﹤0.01%
+400
671
$17K ﹤0.01%
340
-340
672
$17K ﹤0.01%
1,204
+1,000
673
$17K ﹤0.01%
+120
674
$17K ﹤0.01%
772
+240
675
$17K ﹤0.01%
+127
25 26
27
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