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
1026
$2K ﹤0.01%
75
+65
1027
$2K ﹤0.01%
+50
1028
$2K ﹤0.01%
+50
1029
$2K ﹤0.01%
+80
1030
$2K ﹤0.01%
+20
1031
$2K ﹤0.01%
+20
1032
$2K ﹤0.01%
49
1033
$2K ﹤0.01%
+120
1034
$2K ﹤0.01%
+46
1035
$2K ﹤0.01%
+183
1036
$2K ﹤0.01%
+469
1037
$2K ﹤0.01%
+100
1038
$2K ﹤0.01%
+59
1039
$2K ﹤0.01%
25
+15
1040
$2K ﹤0.01%
+1,035
1041
$2K ﹤0.01%
+66
1042
$2K ﹤0.01%
+25
1043
$2K ﹤0.01%
+25
1044
$2K ﹤0.01%
+72
1045
$2K ﹤0.01%
+22
1046
$2K ﹤0.01%
+115
1047
$2K ﹤0.01%
+45
1048
$2K ﹤0.01%
+75
1049
$2K ﹤0.01%
+58
1050
$2K ﹤0.01%
+25
40 41
42
43 44