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
451
$93K ﹤0.01%
9,250
452
$92K ﹤0.01%
8,000
453
$90K ﹤0.01%
+7,308
454
$90K ﹤0.01%
+2,500
455
$90K ﹤0.01%
2,335
+157
456
$90K ﹤0.01%
7,530
457
$89K ﹤0.01%
+2,717
458
$87K ﹤0.01%
4,000
459
$86K ﹤0.01%
1,541
+33
460
$84K ﹤0.01%
1,994
461
$84K ﹤0.01%
1,195
462
$81K ﹤0.01%
1,180
+1,080
463
$81K ﹤0.01%
2,000
464
$80K ﹤0.01%
1,425
465
$79K ﹤0.01%
4,750
+4,350
466
$78K ﹤0.01%
+1,320
467
$77K ﹤0.01%
15,750
468
$77K ﹤0.01%
1,382
+834
469
$76K ﹤0.01%
529
+224
470
$76K ﹤0.01%
2,646
471
$76K ﹤0.01%
3,000
472
$75K ﹤0.01%
1,956
-71
473
$74K ﹤0.01%
3,610
474
– –
0
475
$73K ﹤0.01%
2,243
17 18
19
20 21