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
976
$3K ﹤0.01%
+135
977
$3K ﹤0.01%
+50
978
$3K ﹤0.01%
+53
979
$3K ﹤0.01%
60
-140
980
$3K ﹤0.01%
+11
981
$3K ﹤0.01%
+139
982
$3K ﹤0.01%
63
983
$3K ﹤0.01%
+140
984
$3K ﹤0.01%
+68
985
$3K ﹤0.01%
+28
986
$3K ﹤0.01%
+69
987
$3K ﹤0.01%
+100
988
$3K ﹤0.01%
+175
989
$3K ﹤0.01%
+100
990
$3K ﹤0.01%
+85
991
$3K ﹤0.01%
+20
992
$3K ﹤0.01%
+91
993
$3K ﹤0.01%
+12
994
$3K ﹤0.01%
+20
995
$3K ﹤0.01%
+50
996
$3K ﹤0.01%
+55
997
$3K ﹤0.01%
+175
998
$3K ﹤0.01%
+25
999
$3K ﹤0.01%
+119
1000
$3K ﹤0.01%
+244
38 39
40
41 42