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
251
$531K ﹤0.01%
7,809
-1,790
252
$524K ﹤0.01%
21,196
253
$523K ﹤0.01%
23,432
254
$511K ﹤0.01%
9,478
255
$507K ﹤0.01%
9,261
+1,160
256
$488K ﹤0.01%
20,592
-6,610
257
$483K ﹤0.01%
12,213
+750
258
$483K ﹤0.01%
4,779
+134
259
$476K ﹤0.01%
7,529
-143
260
$475K ﹤0.01%
8,896
-731
261
$472K ﹤0.01%
2,834
262
$468K ﹤0.01%
15,490
-930
263
$467K ﹤0.01%
10,232
264
$463K ﹤0.01%
32,000
265
$461K ﹤0.01%
14,565
-8,772
266
$461K ﹤0.01%
4,790
-1,553
267
$458K ﹤0.01%
3,080
268
$457K ﹤0.01%
20,250
-3,250
269
$449K ﹤0.01%
5,925
+5,384
270
$449K ﹤0.01%
5,533
271
$448K ﹤0.01%
3,700
272
$448K ﹤0.01%
28,085
273
$447K ﹤0.01%
9,101
-300
274
$445K ﹤0.01%
2,504
-1,746
275
$435K ﹤0.01%
13,236
9 10
11
12 13