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
576
$32K ﹤0.01%
845
+545
577
$32K ﹤0.01%
500
578
$31K ﹤0.01%
390
579
$31K ﹤0.01%
1,591
580
$30K ﹤0.01%
+3,368
581
$30K ﹤0.01%
420
-85
582
$30K ﹤0.01%
760
583
$30K ﹤0.01%
250
584
$30K ﹤0.01%
2,399
+2,310
585
$30K ﹤0.01%
+4,597
586
$29K ﹤0.01%
+2,200
587
$29K ﹤0.01%
1,250
588
$29K ﹤0.01%
1,855
-18,145
589
$29K ﹤0.01%
342
590
$29K ﹤0.01%
+235
591
$29K ﹤0.01%
1,000
592
$27K ﹤0.01%
300
593
$27K ﹤0.01%
800
594
$27K ﹤0.01%
+702
595
$27K ﹤0.01%
+1,666
596
$27K ﹤0.01%
+1,000
597
$27K ﹤0.01%
900
598
$27K ﹤0.01%
673
+58
599
$26K ﹤0.01%
250
600
$26K ﹤0.01%
291
22 23
24
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