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
326
$261K ﹤0.01%
4,196
327
$255K ﹤0.01%
5,550
328
$252K ﹤0.01%
4,301
-1,755
329
$250K ﹤0.01%
8,000
330
$249K ﹤0.01%
3,420
331
$248K ﹤0.01%
57,496
332
$246K ﹤0.01%
9,150
-526
333
$232K ﹤0.01%
+5,106
334
$229K ﹤0.01%
20,135
335
$227K ﹤0.01%
+9,810
336
$226K ﹤0.01%
2,119
-78
337
$222K ﹤0.01%
19,947
338
$220K ﹤0.01%
4,200
339
$220K ﹤0.01%
2,696
340
$214K ﹤0.01%
2,944
-1,400
341
$214K ﹤0.01%
2,505
+207
342
$213K ﹤0.01%
2,523
+183
343
$212K ﹤0.01%
2,713
+2,213
344
$212K ﹤0.01%
3,800
345
$210K ﹤0.01%
13,560
-5,440
346
$208K ﹤0.01%
6,823
347
$202K ﹤0.01%
2,685
-550,432
348
$201K ﹤0.01%
46,944
349
$201K ﹤0.01%
5,211
+33
350
$199K ﹤0.01%
3,030
+577
12 13
14
15 16