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
851
$5K ﹤0.01%
+200
852
$5K ﹤0.01%
+337
853
$5K ﹤0.01%
+305
854
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+50
855
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50
+11
856
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+51
857
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+352
858
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+100
859
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+305
860
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861
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862
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863
$5K ﹤0.01%
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864
$5K ﹤0.01%
+113
865
$5K ﹤0.01%
+2,400
866
$5K ﹤0.01%
+140
867
$5K ﹤0.01%
+89
868
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869
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+71
870
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+475
871
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+145
872
$4K ﹤0.01%
+40
873
$4K ﹤0.01%
+90
874
$4K ﹤0.01%
90
875
$4K ﹤0.01%
+130
33 34
35
36 37