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
201
$817K ﹤0.01%
4,823
+88
202
$813K ﹤0.01%
8,165
-1,292
203
$802K ﹤0.01%
12,512
+89
204
$797K ﹤0.01%
7,875
+1,138
205
$795K ﹤0.01%
9,749
+278
206
$793K ﹤0.01%
11,181
207
$784K ﹤0.01%
18,321
+180
208
$780K ﹤0.01%
5,794
-155
209
$772K ﹤0.01%
2,406
+341
210
$765K ﹤0.01%
3,003
+687
211
$763K ﹤0.01%
17,617
212
$745K ﹤0.01%
4,888
-35
213
$728K ﹤0.01%
8,545
+256
214
$725K ﹤0.01%
4,136
+277
215
$723K ﹤0.01%
57,496
216
$712K ﹤0.01%
10,435
+8,590
217
$700K ﹤0.01%
6,277
-878
218
$697K ﹤0.01%
12,612
+739
219
$688K ﹤0.01%
21,590
+21,000
220
$686K ﹤0.01%
9,220
-1,886
221
$666K ﹤0.01%
7,005
+60
222
$661K ﹤0.01%
49,661
223
$645K ﹤0.01%
+8,036
224
$641K ﹤0.01%
15,060
225
$632K ﹤0.01%
22,069
+543
7 8
9
10 11