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
$23.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.3M
3
+$41.1M
4
CRC
California Resources Corporation
CRC
+$14.1M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.38M

Top Sells

1
+$315M
2
+$249M
3
+$222M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$156M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M

Sector Composition

1 Financials 25.63%
2 Healthcare 13.22%
3 Technology 12.27%
4 Communication Services 11.15%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K ﹤0.01%
24,868
+14,895
227
$683K ﹤0.01%
7,200
-28
228
$683K ﹤0.01%
14,436
229
$675K ﹤0.01%
13,296
-561
230
$671K ﹤0.01%
5,339
+2,416
231
$668K ﹤0.01%
25,025
-1
232
$656K ﹤0.01%
39,254
233
$627K ﹤0.01%
18,475
234
$619K ﹤0.01%
8,628
+1,013
235
$619K ﹤0.01%
15,405
236
$595K ﹤0.01%
2,000
237
$595K ﹤0.01%
+26,000
238
$594K ﹤0.01%
21,482
+500
239
$593K ﹤0.01%
17,341
240
$591K ﹤0.01%
12,000
241
$577K ﹤0.01%
7,857
242
$572K ﹤0.01%
7,600
-2,242
243
$565K ﹤0.01%
2,346
+841
244
$559K ﹤0.01%
5,364
245
$554K ﹤0.01%
12,478
246
$551K ﹤0.01%
13,307
-1,334
247
$549K ﹤0.01%
1,536
+1,020
248
$544K ﹤0.01%
5,238
-59
249
$537K ﹤0.01%
6,129
-2,577
250
$534K ﹤0.01%
5,045
-58,672
8 9
10
11 12