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
726
$12K ﹤0.01%
+95
727
$12K ﹤0.01%
+220
728
$12K ﹤0.01%
+55
729
$12K ﹤0.01%
+135
730
$12K ﹤0.01%
104
731
$12K ﹤0.01%
+70
732
$12K ﹤0.01%
371
733
$12K ﹤0.01%
1,412
+562
734
$12K ﹤0.01%
+230
735
$11K ﹤0.01%
+170
736
$11K ﹤0.01%
493
+30
737
$11K ﹤0.01%
580
+559
738
$11K ﹤0.01%
45
739
$11K ﹤0.01%
65
+7
740
$11K ﹤0.01%
+91
741
$11K ﹤0.01%
375
742
$11K ﹤0.01%
105
+90
743
$11K ﹤0.01%
171
+10
744
$11K ﹤0.01%
562
-394
745
$11K ﹤0.01%
72
+35
746
$11K ﹤0.01%
+135
747
$11K ﹤0.01%
100
+51
748
$11K ﹤0.01%
+3,823
749
$11K ﹤0.01%
120
750
$11K ﹤0.01%
+230
28 29
30
31 32