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
651
$18K ﹤0.01%
640
652
$18K ﹤0.01%
530
653
$17K ﹤0.01%
+2,500
654
$17K ﹤0.01%
510
655
$17K ﹤0.01%
721
656
$16K ﹤0.01%
400
657
$16K ﹤0.01%
566
+66
658
$16K ﹤0.01%
+1,553
659
$16K ﹤0.01%
+638
660
$16K ﹤0.01%
+909
661
$15K ﹤0.01%
+142
662
$15K ﹤0.01%
1,344
663
$15K ﹤0.01%
+181
664
$15K ﹤0.01%
1,920
665
$15K ﹤0.01%
+289
666
$14K ﹤0.01%
310
667
$14K ﹤0.01%
270
668
$14K ﹤0.01%
20,000
669
$14K ﹤0.01%
210
670
$14K ﹤0.01%
+1,305
671
$14K ﹤0.01%
500
672
$14K ﹤0.01%
325
+75
673
$13K ﹤0.01%
318
-127
674
$13K ﹤0.01%
+350
675
$13K ﹤0.01%
110
+94
25 26
27
28 29