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
376
$170K ﹤0.01%
4,900
377
$169K ﹤0.01%
2,089
+315
378
$168K ﹤0.01%
11,286
379
$168K ﹤0.01%
10,823
+1,506
380
$168K ﹤0.01%
12,800
381
$167K ﹤0.01%
3,960
382
$159K ﹤0.01%
+1,456
383
$159K ﹤0.01%
1,775
-385
384
$157K ﹤0.01%
2,100
385
$157K ﹤0.01%
2,021
+209
386
$157K ﹤0.01%
8,133
+5,775
387
$155K ﹤0.01%
1,500
+500
388
$153K ﹤0.01%
2,184
-4,721
389
$153K ﹤0.01%
4,774
+54
390
$152K ﹤0.01%
3,535
-35
391
$151K ﹤0.01%
2,822
+312
392
$146K ﹤0.01%
+3,711
393
$146K ﹤0.01%
1,270
394
$144K ﹤0.01%
1,600
395
$143K ﹤0.01%
8,512
396
$143K ﹤0.01%
2,830
-3,290
397
$142K ﹤0.01%
+1,000
398
$142K ﹤0.01%
1,919
+37
399
$140K ﹤0.01%
1,278
+931
400
$140K ﹤0.01%
3,200
14 15
16
17 18