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
776
$9K ﹤0.01%
196
+102
777
$9K ﹤0.01%
+399
778
$9K ﹤0.01%
+130
779
$9K ﹤0.01%
+185
780
$9K ﹤0.01%
+302
781
$8K ﹤0.01%
+290
782
$8K ﹤0.01%
+115
783
$8K ﹤0.01%
+380
784
$8K ﹤0.01%
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-220
785
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40
+31
786
$8K ﹤0.01%
170
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787
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788
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100
789
$8K ﹤0.01%
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790
$8K ﹤0.01%
+102
791
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792
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793
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795
$8K ﹤0.01%
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796
$8K ﹤0.01%
626
797
$7K ﹤0.01%
+100
798
$7K ﹤0.01%
161
+155
799
$7K ﹤0.01%
53
+25
800
$7K ﹤0.01%
+154
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