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
526
$46K ﹤0.01%
450
527
$45K ﹤0.01%
645
528
$45K ﹤0.01%
400
529
$45K ﹤0.01%
700
530
$45K ﹤0.01%
+509
531
$45K ﹤0.01%
2,045
532
$45K ﹤0.01%
3,000
533
$44K ﹤0.01%
529
-1,720
534
$44K ﹤0.01%
1,400
535
$43K ﹤0.01%
250
536
$43K ﹤0.01%
2,300
+225
537
$42K ﹤0.01%
766
538
$42K ﹤0.01%
+566
539
$42K ﹤0.01%
411
+11
540
$42K ﹤0.01%
938
+86
541
$42K ﹤0.01%
1,251
-82
542
$42K ﹤0.01%
2,574
543
$41K ﹤0.01%
1,800
544
$41K ﹤0.01%
1,050
545
$41K ﹤0.01%
+2,500
546
$41K ﹤0.01%
+862
547
$41K ﹤0.01%
500
548
$41K ﹤0.01%
3,000
549
$40K ﹤0.01%
724
-242
550
$40K ﹤0.01%
+1,800
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