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
51
$26.3M 0.14%
753,275
52
$24M 0.13%
425,556
-74,965
53
$23.4M 0.13%
149,501
54
$23M 0.13%
282,574
-16,810
55
$22.9M 0.13%
694,713
-162,708
56
$21.5M 0.12%
146,076
+5,059
57
$19.4M 0.11%
132,034
-3,640
58
$18.2M 0.1%
126,642
+827
59
$18M 0.1%
583,284
+69
60
$17.6M 0.1%
146,561
-5,507
61
$17.3M 0.1%
377,844
-32,844
62
$16.6M 0.09%
+684,458
63
$14.8M 0.08%
279,272
-921
64
$14.2M 0.08%
52,796
-3,548
65
$14.2M 0.08%
119,510
66
$13.4M 0.07%
123,912
-12,480
67
$12.8M 0.07%
64,918
-1,605
68
$12.3M 0.07%
228,217
+1,607
69
$11.9M 0.07%
95,260
-838
70
$11.9M 0.07%
169,087
+26,290
71
$11.6M 0.06%
76,386
+444
72
$11.2M 0.06%
609,030
+114,744
73
$11.1M 0.06%
323,709
-10,312
74
$10.7M 0.06%
57,397
-2,007
75
$10.3M 0.06%
349,346
-1,664
1 2
3
4 5