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
126
$2.79M 0.02%
204,052
+1,428
127
$2.75M 0.02%
51,923
+2,131
128
$2.73M 0.02%
33,654
+232
129
$2.56M 0.01%
21,817
+70
130
$2.54M 0.01%
31,460
+681
131
$2.46M 0.01%
38,080
+352
132
$2.43M 0.01%
+72,186
133
$2.43M 0.01%
34,427
+100
134
$2.36M 0.01%
25,363
-764
135
$2.35M 0.01%
49,047
136
$2.08M 0.01%
16,785
+2,535
137
$2.07M 0.01%
14,260
-53
138
$2.03M 0.01%
39,437
+287
139
$1.99M 0.01%
15,140
+15
140
$1.98M 0.01%
18,907
-783
141
$1.97M 0.01%
29,074
+74
142
$1.86M 0.01%
13,835
+19
143
$1.85M 0.01%
34,476
+26,890
144
$1.81M 0.01%
9,622
+1,442
145
$1.78M 0.01%
32,474
+1,508
146
$1.77M 0.01%
21,554
+1,513
147
$1.75M 0.01%
9,220
-588
148
$1.74M 0.01%
30,332
-2,255
149
$1.73M 0.01%
7,853
+2,357
150
$1.72M 0.01%
116,364
+3,040
4 5
6
7 8