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
826
$6K ﹤0.01%
+175
827
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+50
828
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+45
829
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+129
830
$6K ﹤0.01%
+45
831
$6K ﹤0.01%
+301
832
$6K ﹤0.01%
+100
833
$6K ﹤0.01%
+132
834
$6K ﹤0.01%
74
835
$6K ﹤0.01%
+235
836
$6K ﹤0.01%
+155
837
$6K ﹤0.01%
+93
838
$6K ﹤0.01%
+79
839
$5K ﹤0.01%
+2,400
840
$5K ﹤0.01%
+140
841
$5K ﹤0.01%
+89
842
$5K ﹤0.01%
+190
843
$5K ﹤0.01%
+71
844
$5K ﹤0.01%
+475
845
$5K ﹤0.01%
+145
846
$5K ﹤0.01%
+337
847
$5K ﹤0.01%
+305
848
$5K ﹤0.01%
+233
849
$5K ﹤0.01%
+175
850
$5K ﹤0.01%
236
+144
32 33
34
35 36