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
1001
$3K ﹤0.01%
+190
1002
$3K ﹤0.01%
+60
1003
$3K ﹤0.01%
+21
1004
$3K ﹤0.01%
+105
1005
$3K ﹤0.01%
+73
1006
$3K ﹤0.01%
+104
1007
$3K ﹤0.01%
+65
1008
$2K ﹤0.01%
100
1009
$2K ﹤0.01%
+25
1010
$2K ﹤0.01%
+20
1011
$2K ﹤0.01%
+28
1012
$2K ﹤0.01%
+20
1013
$2K ﹤0.01%
+100
1014
$2K ﹤0.01%
+263
1015
$2K ﹤0.01%
+50
1016
$2K ﹤0.01%
+25
1017
$2K ﹤0.01%
+50
1018
$2K ﹤0.01%
+30
1019
$2K ﹤0.01%
+66
1020
$2K ﹤0.01%
44
+19
1021
$2K ﹤0.01%
37
1022
$2K ﹤0.01%
29
-52
1023
$2K ﹤0.01%
+50
1024
$2K ﹤0.01%
+100
1025
$2K ﹤0.01%
27
-697
39 40
41
42 43