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
176
$1.15M 0.01%
14,078
177
$1.14M 0.01%
15,536
+21
178
$1.1M 0.01%
37,080
+250
179
$1.1M 0.01%
5,703
+457
180
$1.09M 0.01%
17,162
-390
181
$1.08M 0.01%
7,059
+1,116
182
$1.08M 0.01%
11,486
+50
183
$1.07M 0.01%
21,213
+6,571
184
$1.07M 0.01%
4,287
+121
185
$1.06M 0.01%
7,158
+110
186
$980K 0.01%
3,076
+96
187
$976K 0.01%
9,354
+158
188
$970K 0.01%
6,150
+87
189
$970K 0.01%
7,879
+686
190
$963K 0.01%
50,000
191
$963K 0.01%
1,750
192
$960K 0.01%
13,778
-425
193
$941K 0.01%
12,105
-703
194
$938K 0.01%
6,997
+97
195
$925K 0.01%
82,746
196
$898K ﹤0.01%
21,578
+125
197
$883K ﹤0.01%
508
+23
198
$858K ﹤0.01%
15,922
+864
199
$848K ﹤0.01%
11,082
-985
200
$835K ﹤0.01%
11,504
-23,845
6 7
8
9 10