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
876
$4K ﹤0.01%
+80
877
$4K ﹤0.01%
+200
878
$4K ﹤0.01%
+49
879
$4K ﹤0.01%
+75
880
$4K ﹤0.01%
+173
881
$4K ﹤0.01%
37
+24
882
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+37
883
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+58
884
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57
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885
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886
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+108
887
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888
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889
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+110
890
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+100
891
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+100
892
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894
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895
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100
-75
896
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+25
897
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+260
898
$4K ﹤0.01%
+125
899
$4K ﹤0.01%
+15
900
$4K ﹤0.01%
+2
34 35
36
37 38