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
1076
$2K ﹤0.01%
+100
1077
$2K ﹤0.01%
+155
1078
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+25
1079
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+37
1080
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+53
1081
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+75
1082
$2K ﹤0.01%
+10
1083
$2K ﹤0.01%
+145
1084
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+20
1085
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+40
1086
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+70
1087
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+17
1088
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+75
1089
$2K ﹤0.01%
+20
1090
$2K ﹤0.01%
17
1091
$2K ﹤0.01%
+35
1092
$2K ﹤0.01%
+15
1093
$2K ﹤0.01%
+98
1094
$2K ﹤0.01%
+16
1095
$1K ﹤0.01%
+15
1096
$1K ﹤0.01%
+40
1097
$1K ﹤0.01%
+10
1098
$1K ﹤0.01%
+40
1099
$1K ﹤0.01%
+10
1100
$1K ﹤0.01%
+10
42 43
44
45 46