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
1151
$1K ﹤0.01%
+14
1152
$1K ﹤0.01%
+16
1153
$1K ﹤0.01%
+50
1154
$1K ﹤0.01%
+70
1155
$1K ﹤0.01%
+21
1156
$1K ﹤0.01%
+35
1157
$1K ﹤0.01%
+15
1158
$1K ﹤0.01%
+19
1159
$1K ﹤0.01%
+36
1160
$1K ﹤0.01%
+17
1161
$1K ﹤0.01%
26
-214
1162
$1K ﹤0.01%
16
1163
$1K ﹤0.01%
+18
1164
$1K ﹤0.01%
+60
1165
$1K ﹤0.01%
+10
1166
$1K ﹤0.01%
+30
1167
$1K ﹤0.01%
+10
1168
$1K ﹤0.01%
+30
1169
– –
-59,000
1170
– –
-1,400
1171
– –
-62,913
1172
– –
-1,000
1173
$0 ﹤0.01%
+5
1174
– –
0
1175
– –
-100
45 46
47
48 49