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
701
$14K ﹤0.01%
+933
702
$14K ﹤0.01%
257
+60
703
$14K ﹤0.01%
595
+199
704
$14K ﹤0.01%
30
+12
705
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+500
706
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277
+95
707
$14K ﹤0.01%
371
708
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+727
709
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+200
710
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230
+10
711
$14K ﹤0.01%
+172
712
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624
+63
713
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318
+304
714
$14K ﹤0.01%
1,440
+188
715
$14K ﹤0.01%
284
716
$13K ﹤0.01%
250
717
$13K ﹤0.01%
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718
$13K ﹤0.01%
86
719
$13K ﹤0.01%
90
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720
$13K ﹤0.01%
156
721
$13K ﹤0.01%
891
-1,154
722
$13K ﹤0.01%
+200
723
$13K ﹤0.01%
+185
724
$13K ﹤0.01%
+550
725
$12K ﹤0.01%
117
+5
27 28
29
30 31