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
1201
– –
-117
1202
– –
-280
1203
– –
-149
1204
– –
-23
1205
$0 ﹤0.01%
+8
1206
– –
-26
1207
– –
-48
1208
– –
-1,650
1209
– –
-614
1210
$0 ﹤0.01%
+5
1211
$0 ﹤0.01%
+20
1212
– –
-1,155
1213
– –
-600
1214
– –
-157
1215
– –
-775
1216
– –
-238
1217
– –
-247
1218
– –
-750
1219
– –
-178
1220
$0 ﹤0.01%
+9
1221
$0 ﹤0.01%
+5
1222
$0 ﹤0.01%
+10
1223
– –
-1,000
1224
– –
-62,913
1225
– –
-2,000
46 47 48
49
50