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
401
$140K ﹤0.01%
1,850
-300
402
$137K ﹤0.01%
30,067
403
$136K ﹤0.01%
2,160
-40
404
$134K ﹤0.01%
4,816
405
$133K ﹤0.01%
2,700
406
$132K ﹤0.01%
9,000
407
$131K ﹤0.01%
4,120
408
$130K ﹤0.01%
3,700
409
$129K ﹤0.01%
2,000
410
$129K ﹤0.01%
3,392
411
$127K ﹤0.01%
850
412
$127K ﹤0.01%
1,822
+975
413
$126K ﹤0.01%
4,090
414
$123K ﹤0.01%
3,333
415
$122K ﹤0.01%
9,080
416
$122K ﹤0.01%
2,681
417
$121K ﹤0.01%
1,600
418
$121K ﹤0.01%
16,500
419
$118K ﹤0.01%
2,397
+204
420
$118K ﹤0.01%
2,211
+211
421
$118K ﹤0.01%
+5,454
422
$117K ﹤0.01%
510
423
$115K ﹤0.01%
+2,818
424
$113K ﹤0.01%
1,015
425
$113K ﹤0.01%
3,850
-3,597
15 16
17
18 19