BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
953
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.3M
3
+$41.1M
4
CRC
California Resources Corporation
CRC
+$14.1M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.38M

Top Sells

1
+$315M
2
+$249M
3
+$222M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$156M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M

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
26
$372M 1.57%
13,007,631
-4,241,499
27
$318M 1.34%
13,451,446
-435,369
28
$317M 1.34%
8,129,929
+2,416,488
29
$226M 0.95%
4,232,656
-664,091
30
$191M 0.8%
2,343,497
-4,886
31
$168M 0.71%
3,158,851
-443,846
32
$122M 0.52%
623,576
+70
33
$110M 0.46%
2,226,978
-1,546
34
$106M 0.45%
3,442,889
-597,479
35
$103M 0.43%
2,312,700
+112,700
36
$88.5M 0.37%
796,257
-71,775
37
$77.4M 0.33%
837,525
-12,773
38
$71.6M 0.3%
1,398,375
+125,700
39
$65.6M 0.28%
692,904
+318
40
$63M 0.27%
3,404,718
-339,000
41
$62.4M 0.26%
1,542,026
-6,710
42
$62.4M 0.26%
3,092,483
-1,432,150
43
$55.5M 0.23%
440,800
+42,700
44
$49M 0.21%
606,554
-13,011
45
$48.2M 0.2%
404,408
-13,721
46
$45.3M 0.19%
497,635
-9,945
47
$42.8M 0.18%
409,270
-28,284
48
$41.7M 0.18%
2,980,408
+671,208
49
$39M 0.16%
189,870
+4,593
50
$34.1M 0.14%
434,707
-26,600
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