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
601
$26K ﹤0.01%
+1,140
602
$26K ﹤0.01%
+933
603
$26K ﹤0.01%
+550
604
$26K ﹤0.01%
+1,000
605
$26K ﹤0.01%
1,000
606
$26K ﹤0.01%
450
607
$25K ﹤0.01%
3,000
608
$25K ﹤0.01%
315
+85
609
$25K ﹤0.01%
+575
610
$25K ﹤0.01%
240
611
$25K ﹤0.01%
250
612
$24K ﹤0.01%
500
-352
613
$24K ﹤0.01%
60
614
$24K ﹤0.01%
898
-5,832
615
$24K ﹤0.01%
365
616
$24K ﹤0.01%
+435
617
$24K ﹤0.01%
+128
618
$24K ﹤0.01%
562
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619
$24K ﹤0.01%
500
620
$24K ﹤0.01%
241
-1,115
621
$23K ﹤0.01%
+1,138
622
$23K ﹤0.01%
4,415
623
$23K ﹤0.01%
152
624
$23K ﹤0.01%
863
625
$22K ﹤0.01%
554
-502
23 24
25
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