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
1201
$0 ﹤0.01%
+20
1202
– –
-1,155
1203
– –
-1,505
1204
$0 ﹤0.01%
+21
1205
– –
-1,108
1206
– –
-7,945
1207
– –
-157
1208
– –
-775
1209
$0 ﹤0.01%
+8
1210
– –
-600
1211
– –
-1,875
1212
– –
-1,000
1213
– –
-238
1214
– –
-247
1215
– –
-750
1216
– –
-356
1217
$0 ﹤0.01%
+9
1218
– –
-3,599
1219
$0 ﹤0.01%
+5
1220
$0 ﹤0.01%
+15
1221
$0 ﹤0.01%
+69
1222
– –
0
1223
– –
-800
1224
$0 ﹤0.01%
+15
1225
– –
-950
46 47 48
49
50