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
1001
$3K ﹤0.01%
+52
1002
$3K ﹤0.01%
+106
1003
$3K ﹤0.01%
+95
1004
$3K ﹤0.01%
+53
1005
$3K ﹤0.01%
+66
1006
$3K ﹤0.01%
+240
1007
$3K ﹤0.01%
+45
1008
$2K ﹤0.01%
+39
1009
$2K ﹤0.01%
+30
1010
$2K ﹤0.01%
+31
1011
$2K ﹤0.01%
+113
1012
$2K ﹤0.01%
+40
1013
$2K ﹤0.01%
+72
1014
$2K ﹤0.01%
+36
1015
$2K ﹤0.01%
+11
1016
$2K ﹤0.01%
+50
1017
$2K ﹤0.01%
+30
1018
$2K ﹤0.01%
+31
1019
$2K ﹤0.01%
+190
1020
$2K ﹤0.01%
+1
1021
$2K ﹤0.01%
19
+7
1022
$2K ﹤0.01%
+20
1023
$2K ﹤0.01%
+25
1024
$2K ﹤0.01%
+20
1025
$2K ﹤0.01%
+50
39 40
41
42 43