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
426
$112K ﹤0.01%
+1,515
427
$112K ﹤0.01%
760
-740
428
$112K ﹤0.01%
1,170
429
$110K ﹤0.01%
6,000
430
$109K ﹤0.01%
8,000
431
$108K ﹤0.01%
2,794
432
$107K ﹤0.01%
416
433
$107K ﹤0.01%
2,716
-11,860
434
$106K ﹤0.01%
745
+280
435
$106K ﹤0.01%
+1,050
436
$106K ﹤0.01%
3,500
-3,500
437
$106K ﹤0.01%
+2,010
438
$105K ﹤0.01%
5,080
+3,080
439
$104K ﹤0.01%
1,000
440
$104K ﹤0.01%
1,522
-514
441
$103K ﹤0.01%
1,569
-31,116
442
$102K ﹤0.01%
5,000
443
$99K ﹤0.01%
3,337
+961
444
$99K ﹤0.01%
3,544
445
$99K ﹤0.01%
+2,048
446
$98K ﹤0.01%
989
+38
447
$97K ﹤0.01%
1,453
448
$96K ﹤0.01%
1,200
449
$96K ﹤0.01%
4,652
450
$95K ﹤0.01%
1,070
16 17
18
19 20