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
726
$12K ﹤0.01%
117
+5
727
$12K ﹤0.01%
+95
728
$12K ﹤0.01%
+220
729
$12K ﹤0.01%
+55
730
$12K ﹤0.01%
+135
731
$12K ﹤0.01%
104
732
$12K ﹤0.01%
+70
733
$12K ﹤0.01%
371
734
$12K ﹤0.01%
+230
735
$11K ﹤0.01%
580
+559
736
$11K ﹤0.01%
45
737
$11K ﹤0.01%
65
+7
738
$11K ﹤0.01%
+91
739
$11K ﹤0.01%
105
+90
740
$11K ﹤0.01%
171
+10
741
$11K ﹤0.01%
562
-394
742
$11K ﹤0.01%
72
+35
743
$11K ﹤0.01%
+135
744
$11K ﹤0.01%
+223
745
$11K ﹤0.01%
100
+51
746
$11K ﹤0.01%
+3,823
747
$11K ﹤0.01%
120
748
$11K ﹤0.01%
+170
749
$11K ﹤0.01%
493
+30
750
$11K ﹤0.01%
+230
28 29
30
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