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
901
$4K ﹤0.01%
+25
902
$4K ﹤0.01%
+260
903
$4K ﹤0.01%
+125
904
$4K ﹤0.01%
33
905
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+70
906
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+75
907
$4K ﹤0.01%
+15
908
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100
-75
909
$4K ﹤0.01%
+130
910
$4K ﹤0.01%
57
+14
911
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+71
912
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+100
913
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+80
914
$4K ﹤0.01%
+95
915
$4K ﹤0.01%
+2
916
$4K ﹤0.01%
+125
917
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+175
918
$4K ﹤0.01%
+55
919
$4K ﹤0.01%
+71
920
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+75
921
$4K ﹤0.01%
+62
922
$4K ﹤0.01%
+160
923
$4K ﹤0.01%
+88
924
$4K ﹤0.01%
+120
925
$3K ﹤0.01%
+9
35 36
37
38 39