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
476
$72K ﹤0.01%
3,086
+170
477
$71K ﹤0.01%
20,017
-126
478
$69K ﹤0.01%
358
+8
479
$69K ﹤0.01%
1,659
480
$68K ﹤0.01%
1,295
481
$67K ﹤0.01%
5,107
482
$67K ﹤0.01%
2,500
483
$66K ﹤0.01%
599
+99
484
$65K ﹤0.01%
2,500
485
$64K ﹤0.01%
+830
486
$64K ﹤0.01%
5,000
487
$63K ﹤0.01%
1,211
488
$63K ﹤0.01%
3,090
489
$61K ﹤0.01%
2,160
490
$60K ﹤0.01%
+1,000
491
$59K ﹤0.01%
1,350
492
$58K ﹤0.01%
1,518
+159
493
$58K ﹤0.01%
400
494
$57K ﹤0.01%
6,000
+1,000
495
$57K ﹤0.01%
1,200
496
$57K ﹤0.01%
581
497
$57K ﹤0.01%
1,327
498
$56K ﹤0.01%
+1,340
499
$55K ﹤0.01%
10,000
500
$55K ﹤0.01%
1,380
18 19
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