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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1176
– –
-1,448
1177
– –
-1,875
1178
– –
-1,000
1179
$0 ﹤0.01%
+1
1180
– –
-250
1181
$0 ﹤0.01%
+20
1182
– –
-1,000
1183
– –
-1,650
1184
$0 ﹤0.01%
+15
1185
– –
-125
1186
$0 ﹤0.01%
+63
1187
$0 ﹤0.01%
+20
1188
– –
-59,000
1189
– –
-1,400
1190
– –
-117
1191
– –
-149
1192
– –
-23
1193
$0 ﹤0.01%
+10
1194
– –
-1,000
1195
– –
-2,000
1196
– –
-332
1197
– –
-816
1198
– –
-462
1199
– –
-614
1200
$0 ﹤0.01%
+5
46 47
48
49 50