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
501
$55K ﹤0.01%
1,095
502
$54K ﹤0.01%
1,760
-3,312
503
$54K ﹤0.01%
1,875
504
$54K ﹤0.01%
1,690
-500
505
$54K ﹤0.01%
625
506
$53K ﹤0.01%
2,400
507
$53K ﹤0.01%
2,625
-559
508
$53K ﹤0.01%
2,625
509
$53K ﹤0.01%
+2,461
510
$53K ﹤0.01%
493
+43
511
$52K ﹤0.01%
405
512
$52K ﹤0.01%
+442
513
$52K ﹤0.01%
12,420
514
$52K ﹤0.01%
5,766
515
$52K ﹤0.01%
466
516
$51K ﹤0.01%
1,500
517
$51K ﹤0.01%
+589
518
$51K ﹤0.01%
+4,000
519
$50K ﹤0.01%
1,421
+1
520
$50K ﹤0.01%
2,125
-200
521
$48K ﹤0.01%
678
+328
522
$48K ﹤0.01%
+2,711
523
$46K ﹤0.01%
989
524
$46K ﹤0.01%
667
525
$46K ﹤0.01%
2,800
19 20
21
22 23