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
626
$22K ﹤0.01%
+333
627
$22K ﹤0.01%
+2,210
628
$22K ﹤0.01%
500
629
$22K ﹤0.01%
213
630
$22K ﹤0.01%
+822
631
$22K ﹤0.01%
273
-122
632
$21K ﹤0.01%
400
633
$21K ﹤0.01%
230
634
$21K ﹤0.01%
+457
635
$21K ﹤0.01%
1,080
636
$21K ﹤0.01%
+558
637
$21K ﹤0.01%
+163
638
$21K ﹤0.01%
2,260
639
$21K ﹤0.01%
2,985
640
$20K ﹤0.01%
241
641
$20K ﹤0.01%
+582
642
$20K ﹤0.01%
+400
643
$20K ﹤0.01%
586
644
$20K ﹤0.01%
190
645
$19K ﹤0.01%
+416
646
$19K ﹤0.01%
100
647
$19K ﹤0.01%
+250
648
$19K ﹤0.01%
420
649
$19K ﹤0.01%
1,000
650
$19K ﹤0.01%
+287
24 25
26
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