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
151
$1.61M 0.01%
60,797
-8,550
152
$1.61M 0.01%
19,041
+5,233
153
$1.6M 0.01%
95,918
+84,455
154
$1.6M 0.01%
32,125
-1,083
155
$1.59M 0.01%
8,221
-153
156
$1.59M 0.01%
42,043
-3,843
157
$1.58M 0.01%
28,370
-3,000
158
$1.52M 0.01%
33,536
159
$1.5M 0.01%
17,892
+1,571
160
$1.48M 0.01%
145,164
+236
161
$1.47M 0.01%
10,074
-9
162
$1.46M 0.01%
5,301
+24
163
$1.39M 0.01%
+115,293
164
$1.38M 0.01%
7,828
+1,122
165
$1.38M 0.01%
43,229
166
$1.34M 0.01%
21,499
+2,844
167
$1.25M 0.01%
7,201
-20
168
$1.24M 0.01%
56,099
+170
169
$1.22M 0.01%
19,083
-969
170
$1.21M 0.01%
1,063
171
$1.21M 0.01%
55,039
-46,369
172
$1.17M 0.01%
50,000
173
$1.17M 0.01%
73,125
-21,960
174
$1.16M 0.01%
38,292
+40
175
$1.15M 0.01%
6,995
5 6
7
8 9