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
926
$3K ﹤0.01%
172
927
$3K ﹤0.01%
+52
928
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+106
929
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+95
930
$3K ﹤0.01%
+75
931
$3K ﹤0.01%
140
-3,941
932
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+4
933
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+90
934
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+111
935
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+9
936
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+75
937
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155
+140
938
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+50
939
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+66
940
$3K ﹤0.01%
+240
941
$3K ﹤0.01%
+45
942
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+250
943
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944
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+175
945
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+50
946
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+50
947
$3K ﹤0.01%
108
-1,392
948
$3K ﹤0.01%
+215
949
$3K ﹤0.01%
+27
950
$3K ﹤0.01%
138
-17,650
36 37
38
39 40