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
1151
$1K ﹤0.01%
+25
1152
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+20
1153
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+65
1154
$1K ﹤0.01%
+44
1155
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16
1156
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+60
1157
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+10
1158
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+30
1159
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+10
1160
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+30
1161
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16
+10
1162
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+120
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+25
1164
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+13
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$1K ﹤0.01%
+40
1166
$1K ﹤0.01%
+30
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+25
1168
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6
-119
1169
$0 ﹤0.01%
+5
1170
– –
-383
1171
$0 ﹤0.01%
+5
1172
– –
-12
1173
– –
-12
1174
– –
-644
1175
– –
-1,875
45 46
47
48 49