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
76
$9.28M 0.05%
152,200
+2,200
77
$9.21M 0.05%
114,772
-203
78
$7.95M 0.04%
140,353
-60,000
79
$7.94M 0.04%
26,925
+751
80
$7.64M 0.04%
46,586
-277
81
$7.49M 0.04%
126,274
-14,299
82
$7.22M 0.04%
126,537
-12,532
83
$6.82M 0.04%
19,744
84
$6.74M 0.04%
80,621
-3,667
85
$6.73M 0.04%
89,153
-737
86
$6.71M 0.04%
228,464
-7,640
87
$6.51M 0.04%
428,127
88
$6.06M 0.03%
56,397
+1,224
89
$6.06M 0.03%
62,647
+3,524
90
$5.98M 0.03%
+600,000
91
$5.74M 0.03%
85,986
+4,125
92
$5.64M 0.03%
92,870
-2,148
93
$5.57M 0.03%
90,962
+880
94
$5.56M 0.03%
73,194
95
$5.54M 0.03%
47,227
+427
96
$5.36M 0.03%
80,066
97
$5.15M 0.03%
287,902
98
$4.87M 0.03%
105,395
-7,997
99
$4.58M 0.03%
119,666
+34,456
100
$4.48M 0.02%
41,874
+3,473
2 3
4
5 6