BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1101
$1K ﹤0.01%
+16
1102
$1K ﹤0.01%
+50
1103
$1K ﹤0.01%
+70
1104
$1K ﹤0.01%
+21
1105
$1K ﹤0.01%
+35
1106
$1K ﹤0.01%
+15
1107
$1K ﹤0.01%
+19
1108
$1K ﹤0.01%
+36
1109
$1K ﹤0.01%
+17
1110
$1K ﹤0.01%
26
-214
1111
$1K ﹤0.01%
+9
1112
$1K ﹤0.01%
+128
1113
$1K ﹤0.01%
+18
1114
$1K ﹤0.01%
+10
1115
$1K ﹤0.01%
+30
1116
$1K ﹤0.01%
+10
1117
$1K ﹤0.01%
+30
1118
$1K ﹤0.01%
16
+10
1119
$1K ﹤0.01%
+120
1120
$1K ﹤0.01%
+25
1121
$1K ﹤0.01%
+10
1122
$1K ﹤0.01%
+5
1123
$1K ﹤0.01%
+49
1124
$1K ﹤0.01%
+50
1125
$1K ﹤0.01%
+68
43 44
45
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