BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
951
$3K ﹤0.01%
+25
952
$3K ﹤0.01%
+18
953
$3K ﹤0.01%
+50
954
$3K ﹤0.01%
172
955
$3K ﹤0.01%
+55
956
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957
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+25
958
$3K ﹤0.01%
+119
959
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+244
960
$3K ﹤0.01%
+155
961
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+190
962
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+60
963
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+21
964
$3K ﹤0.01%
+105
965
$3K ﹤0.01%
+135
966
$3K ﹤0.01%
+50
967
$3K ﹤0.01%
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968
$3K ﹤0.01%
+52
969
$3K ﹤0.01%
+75
970
$3K ﹤0.01%
140
-3,941
971
$3K ﹤0.01%
+50
972
$3K ﹤0.01%
+66
973
$3K ﹤0.01%
+240
974
$3K ﹤0.01%
+45
975
$3K ﹤0.01%
+250
37 38
39
40 41