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
701
$14K ﹤0.01%
318
+304
702
$14K ﹤0.01%
+933
703
$14K ﹤0.01%
257
+60
704
$14K ﹤0.01%
595
+199
705
$14K ﹤0.01%
30
+12
706
$14K ﹤0.01%
+500
707
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277
+95
708
$14K ﹤0.01%
371
709
$14K ﹤0.01%
+727
710
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+200
711
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230
+10
712
$14K ﹤0.01%
+172
713
$14K ﹤0.01%
1,440
+188
714
$14K ﹤0.01%
284
715
$14K ﹤0.01%
624
+63
716
$13K ﹤0.01%
250
717
$13K ﹤0.01%
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718
$13K ﹤0.01%
891
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719
$13K ﹤0.01%
+200
720
$13K ﹤0.01%
90
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721
$13K ﹤0.01%
+185
722
$13K ﹤0.01%
+550
723
$13K ﹤0.01%
156
724
$13K ﹤0.01%
86
725
$12K ﹤0.01%
1,412
+562
27 28
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