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
1201
– –
-1,097
1202
– –
-117
1203
$0 ﹤0.01%
+5
1204
– –
-383
1205
– –
-332
1206
– –
-816
1207
– –
-462
1208
$0 ﹤0.01%
+5
1209
– –
-734
1210
– –
-1,030
1211
– –
-7,265
1212
– –
-1,448
1213
– –
-12
1214
– –
-12
1215
– –
-664
1216
– –
-1,875
1217
– –
-1,000
1218
– –
-1,000
1219
$0 ﹤0.01%
+1
1220
– –
-250
1221
$0 ﹤0.01%
+20
1222
$0 ﹤0.01%
+20
1223
– –
-1,155
1224
– –
-1,505
1225
$0 ﹤0.01%
+21
46 47 48
49
50