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

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
1226
-332
1227
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1228
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1229
-734
1230
-1,030
1231
-7,265
1232
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1233
-1,505
1234
$0 ﹤0.01%
+21
1235
-1,108
1236
-7,945
1237
$0 ﹤0.01%
+15
1238
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1239
$0 ﹤0.01%
+63
1240
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1241
-59,000
1242
-56
1243
-1,400
1244
$0 ﹤0.01%
28
1245
-16,500