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
1151
$1K ﹤0.01%
+15
1152
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+15
1153
$1K ﹤0.01%
+42
1154
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+65
1155
$1K ﹤0.01%
+8
1156
$1K ﹤0.01%
+25
1157
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+20
1158
$1K ﹤0.01%
+65
1159
$1K ﹤0.01%
+44
1160
$1K ﹤0.01%
16
1161
$1K ﹤0.01%
+115
1162
$1K ﹤0.01%
+100
1163
$1K ﹤0.01%
78
1164
$1K ﹤0.01%
+50
1165
$1K ﹤0.01%
+20
1166
$1K ﹤0.01%
+10
1167
$1K ﹤0.01%
+40
1168
$1K ﹤0.01%
+25
1169
– –
-23
1170
– –
-62,913
1171
– –
-280
1172
– –
-149
1173
$0 ﹤0.01%
+8
1174
$0 ﹤0.01%
+10
1175
– –
-1,000
45 46
47
48 49