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
551
$39K ﹤0.01%
3,390
552
$38K ﹤0.01%
+983
553
$38K ﹤0.01%
1,175
554
$38K ﹤0.01%
2,048
555
$38K ﹤0.01%
461
556
$38K ﹤0.01%
600
557
$37K ﹤0.01%
2,475
558
$37K ﹤0.01%
455
-1,126
559
$37K ﹤0.01%
280
560
$37K ﹤0.01%
1,499
561
$36K ﹤0.01%
546
+46
562
$36K ﹤0.01%
+933
563
$36K ﹤0.01%
+300
564
$36K ﹤0.01%
+583
565
$36K ﹤0.01%
1,750
566
$36K ﹤0.01%
297
+179
567
$36K ﹤0.01%
1,482
-1,164
568
$36K ﹤0.01%
+264
569
$35K ﹤0.01%
+455
570
$34K ﹤0.01%
215
+40
571
$34K ﹤0.01%
383
572
$34K ﹤0.01%
640
573
$34K ﹤0.01%
1,341
+1,141
574
$34K ﹤0.01%
700
-458
575
$33K ﹤0.01%
509
21 22
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