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
776
$9K ﹤0.01%
+500
777
$9K ﹤0.01%
+100
778
$9K ﹤0.01%
+190
779
$9K ﹤0.01%
196
+102
780
$9K ﹤0.01%
+240
781
$8K ﹤0.01%
+236
782
$8K ﹤0.01%
626
783
$8K ﹤0.01%
+290
784
$8K ﹤0.01%
+115
785
$8K ﹤0.01%
+380
786
$8K ﹤0.01%
180
-220
787
$8K ﹤0.01%
40
+31
788
$8K ﹤0.01%
170
+52
789
$8K ﹤0.01%
119
790
$8K ﹤0.01%
100
791
$8K ﹤0.01%
+115
792
$8K ﹤0.01%
+102
793
$8K ﹤0.01%
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794
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+160
795
$8K ﹤0.01%
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796
$8K ﹤0.01%
+298
797
$7K ﹤0.01%
161
+155
798
$7K ﹤0.01%
+100
799
$7K ﹤0.01%
53
+25
800
$7K ﹤0.01%
+153
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