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
301
$323K ﹤0.01%
8,905
+270
302
$318K ﹤0.01%
6,420
+626
303
$316K ﹤0.01%
7,984
+7,884
304
$309K ﹤0.01%
+3,299
305
$309K ﹤0.01%
1,974
+174
306
$309K ﹤0.01%
4,083
+2,755
307
$308K ﹤0.01%
8,831
308
$303K ﹤0.01%
6,644
-2,311
309
$298K ﹤0.01%
2,250
-1,574
310
$298K ﹤0.01%
5,696
-160
311
$297K ﹤0.01%
4,269
+19
312
$293K ﹤0.01%
7,340
+6,340
313
$290K ﹤0.01%
2,630
+980
314
$289K ﹤0.01%
2,852
315
$287K ﹤0.01%
4,310
-2,000
316
$283K ﹤0.01%
6,167
+32
317
$282K ﹤0.01%
1,547
318
$276K ﹤0.01%
2,400
319
$276K ﹤0.01%
8,026
-1,985
320
$275K ﹤0.01%
4,100
-390
321
$274K ﹤0.01%
5,331
322
$274K ﹤0.01%
6,400
+2,410
323
$273K ﹤0.01%
3,587
324
$269K ﹤0.01%
9,275
-17,845
325
$268K ﹤0.01%
5,847
+4,816
11 12
13
14 15