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
676
$17K ﹤0.01%
+368
677
$17K ﹤0.01%
+97
678
$17K ﹤0.01%
+157
679
$16K ﹤0.01%
70
680
$16K ﹤0.01%
1,075
-200
681
$16K ﹤0.01%
+120
682
$16K ﹤0.01%
+787
683
$16K ﹤0.01%
950
-1,050
684
$16K ﹤0.01%
+525
685
$16K ﹤0.01%
+1,685
686
$16K ﹤0.01%
350
687
$16K ﹤0.01%
299
688
$16K ﹤0.01%
103
-992
689
$15K ﹤0.01%
+131
690
$15K ﹤0.01%
1,000
691
$15K ﹤0.01%
167
692
$15K ﹤0.01%
+317
693
$15K ﹤0.01%
249
694
$15K ﹤0.01%
369
695
$15K ﹤0.01%
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696
$15K ﹤0.01%
+383
697
$15K ﹤0.01%
+524
698
$15K ﹤0.01%
243
+8
699
$15K ﹤0.01%
+215
700
$15K ﹤0.01%
+365
26 27
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