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
351
$195K ﹤0.01%
3,616
+3,588
352
$195K ﹤0.01%
6,800
-500
353
$195K ﹤0.01%
20,000
354
$192K ﹤0.01%
4,156
-663
355
$190K ﹤0.01%
5,000
356
$187K ﹤0.01%
2,709
357
$187K ﹤0.01%
3,778
+2,728
358
$186K ﹤0.01%
3,928
-5,657
359
$185K ﹤0.01%
8,333
360
$182K ﹤0.01%
150
361
$180K ﹤0.01%
1,616
+32
362
$179K ﹤0.01%
4,070
363
$179K ﹤0.01%
1,550
364
$178K ﹤0.01%
+9,316
365
$177K ﹤0.01%
6,720
366
$176K ﹤0.01%
6,648
367
$176K ﹤0.01%
7,089
-44,667
368
$174K ﹤0.01%
4,168
369
$174K ﹤0.01%
1,580
-30
370
$174K ﹤0.01%
2,200
371
$173K ﹤0.01%
3,247
-3,425
372
$173K ﹤0.01%
+3,461
373
$171K ﹤0.01%
14,400
374
$171K ﹤0.01%
3,436
-10
375
$170K ﹤0.01%
10,256
13 14
15
16 17