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
801
$7K ﹤0.01%
+92
802
$7K ﹤0.01%
+113
803
$7K ﹤0.01%
+95
804
$7K ﹤0.01%
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805
$7K ﹤0.01%
132
806
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+125
807
$7K ﹤0.01%
+70
808
$7K ﹤0.01%
77
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809
$6K ﹤0.01%
+105
810
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300
811
$6K ﹤0.01%
+121
812
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814
$6K ﹤0.01%
+3
815
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+148
816
$6K ﹤0.01%
123
817
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50
+30
818
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819
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820
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821
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822
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+25
823
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59
-681
824
$6K ﹤0.01%
+26
825
$6K ﹤0.01%
+121
31 32
33
34 35