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
751
$11K ﹤0.01%
+223
752
$10K ﹤0.01%
450
+38
753
$10K ﹤0.01%
+155
754
$10K ﹤0.01%
+501
755
$10K ﹤0.01%
237
+45
756
$10K ﹤0.01%
99
+24
757
$10K ﹤0.01%
+255
758
$10K ﹤0.01%
+250
759
$10K ﹤0.01%
211
760
$10K ﹤0.01%
88
-167
761
$10K ﹤0.01%
+255
762
$10K ﹤0.01%
+70
763
$10K ﹤0.01%
+324
764
$9K ﹤0.01%
+245
765
$9K ﹤0.01%
+180
766
$9K ﹤0.01%
+868
767
$9K ﹤0.01%
+209
768
$9K ﹤0.01%
+168
769
$9K ﹤0.01%
+288
770
$9K ﹤0.01%
+500
771
$9K ﹤0.01%
+100
772
$9K ﹤0.01%
+190
773
$9K ﹤0.01%
+215
774
$9K ﹤0.01%
403
+3
775
$9K ﹤0.01%
+240
29 30
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