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
676
$17K ﹤0.01%
+157
677
$17K ﹤0.01%
+368
678
$17K ﹤0.01%
+97
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%
299
685
$16K ﹤0.01%
103
-992
686
$16K ﹤0.01%
+551
687
$16K ﹤0.01%
+1,685
688
$16K ﹤0.01%
350
689
$15K ﹤0.01%
+317
690
$15K ﹤0.01%
249
691
$15K ﹤0.01%
+524
692
$15K ﹤0.01%
+131
693
$15K ﹤0.01%
1,000
694
$15K ﹤0.01%
167
695
$15K ﹤0.01%
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696
$15K ﹤0.01%
369
697
$15K ﹤0.01%
+885
698
$15K ﹤0.01%
+383
699
$15K ﹤0.01%
243
+8
700
$15K ﹤0.01%
+215
26 27
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29 30