BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
954
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$94.5M
3
+$41.5M
4
CRC
California Resources Corporation
CRC
+$15.5M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.6M

Top Sells

1
+$280M
2
+$252M
3
+$210M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$143M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$117M

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
276
$431K ﹤0.01%
4,572
-320
277
$430K ﹤0.01%
35,628
278
$430K ﹤0.01%
7,479
-238,770
279
$422K ﹤0.01%
2,035
+1,027
280
$422K ﹤0.01%
8,500
281
$421K ﹤0.01%
6,717
-1,200
282
$414K ﹤0.01%
17,850
283
$413K ﹤0.01%
4,578
+39
284
$408K ﹤0.01%
5,764
+2,685
285
$399K ﹤0.01%
8,566
+2,130
286
$398K ﹤0.01%
13,416
-170
287
$397K ﹤0.01%
20,000
288
$391K ﹤0.01%
6,167
289
$387K ﹤0.01%
27,268
290
$384K ﹤0.01%
50,222
291
$368K ﹤0.01%
9,796
292
$362K ﹤0.01%
20,000
293
$358K ﹤0.01%
3,100
294
$357K ﹤0.01%
14,555
-26,800
295
$353K ﹤0.01%
10,050
296
$345K ﹤0.01%
+6,922
297
$344K ﹤0.01%
8,736
+4,336
298
$343K ﹤0.01%
4,359
+1,859
299
$340K ﹤0.01%
11,448
-4,055
300
$339K ﹤0.01%
8,368
-4,528
10 11
12
13 14