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
101
$4.34M 0.02%
38,077
+3,051
102
$4.32M 0.02%
94,020
-118
103
$4.27M 0.02%
69,267
+70
104
$4.12M 0.02%
26,127
+68
105
$4.11M 0.02%
107,241
+21,134
106
$4.09M 0.02%
56,662
-154
107
$4.06M 0.02%
21,402
+5,471
108
$3.88M 0.02%
77,567
-137
109
$3.88M 0.02%
39,049
+1,396
110
$3.73M 0.02%
53,259
+30
111
$3.73M 0.02%
55,273
-11,560
112
$3.69M 0.02%
50,109
-9,127
113
$3.67M 0.02%
113,896
114
$3.6M 0.02%
24,952
-111
115
$3.59M 0.02%
20,852
-2,038
116
$3.58M 0.02%
86,517
-23,140
117
$3.37M 0.02%
51,635
+1,348
118
$3.29M 0.02%
13,916
-265
119
$3.27M 0.02%
15,654
+1,011
120
$3.09M 0.02%
24,150
121
$2.99M 0.02%
24,762
-152
122
$2.98M 0.02%
42,829
+2,672
123
$2.97M 0.02%
50,820
+6,580
124
$2.84M 0.02%
51,795
+1,003
125
$2.81M 0.02%
38,782
-35
3 4
5
6 7