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
876
$4K ﹤0.01%
+80
877
$4K ﹤0.01%
+200
878
$4K ﹤0.01%
+49
879
$4K ﹤0.01%
+61
880
$4K ﹤0.01%
+141
881
$4K ﹤0.01%
+55
882
$4K ﹤0.01%
+75
883
$4K ﹤0.01%
+173
884
$4K ﹤0.01%
37
+24
885
$4K ﹤0.01%
+37
886
$4K ﹤0.01%
+58
887
$4K ﹤0.01%
+35
888
$4K ﹤0.01%
+108
889
$4K ﹤0.01%
+56
890
$4K ﹤0.01%
+30
891
$4K ﹤0.01%
+110
892
$4K ﹤0.01%
+100
893
$4K ﹤0.01%
+100
894
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+117
895
$4K ﹤0.01%
65
-171
896
$4K ﹤0.01%
+120
897
$4K ﹤0.01%
+135
898
$4K ﹤0.01%
+63
899
$4K ﹤0.01%
+112
900
$4K ﹤0.01%
+150
34 35
36
37 38