BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.14B 6.28%
24,165,992
-2,127,413
2
$1.03B 5.66%
25,732,383
-1,023,343
3
$1.02B 5.59%
16,768,010
-1,549,190
4
$1B 5.51%
19,172,580
-1,849,160
5
$946M 5.2%
17,654,874
-1,505,926
6
$863M 4.74%
4,353,157
+4,028
7
$813M 4.47%
4,222,714
-379,136
8
$772M 4.24%
10,257,859
-981,185
9
$582M 3.2%
8,081,392
-4,062,939
10
$577M 3.17%
1,939
-415
11
$554M 3.05%
3,795,293
-171,974
12
$526M 2.89%
3,403,338
-333,874
13
$510M 2.8%
4,764,668
-462,736
14
$508M 2.79%
6,894,743
-3,753,233
15
$490M 2.7%
7,660,985
-1,368,875
16
$457M 2.51%
13,504,609
-1,613,305
17
$434M 2.38%
365,933
-34,705
18
$425M 2.34%
4,878,914
-328,295
19
$398M 2.19%
4,652,176
-3,117,282
20
$389M 2.14%
18,953,449
+1,259,169
21
$376M 2.07%
17,775,842
-4,799,719
22
$371M 2.04%
10,199,867
+122,773
23
$351M 1.93%
6,224,480
-542,325
24
$336M 1.85%
12,229,602
+582,706
25
$275M 1.51%
3,181,357
-290,502
1
2 3 4 5