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
676
$13K ﹤0.01%
237
+101
677
$12K ﹤0.01%
+500
678
$12K ﹤0.01%
+284
679
$12K ﹤0.01%
267
-1,483
680
$12K ﹤0.01%
150
681
$12K ﹤0.01%
+443
682
$12K ﹤0.01%
548
683
$12K ﹤0.01%
+325
684
$12K ﹤0.01%
+398
685
$12K ﹤0.01%
25
686
$12K ﹤0.01%
155
687
$11K ﹤0.01%
200
688
$11K ﹤0.01%
233
689
$11K ﹤0.01%
+200
690
$11K ﹤0.01%
+474
691
$11K ﹤0.01%
278
692
$10K ﹤0.01%
2,500
693
$10K ﹤0.01%
+100
694
$10K ﹤0.01%
150
695
$10K ﹤0.01%
144
696
$10K ﹤0.01%
190
697
$10K ﹤0.01%
+927
698
$10K ﹤0.01%
+95
699
$10K ﹤0.01%
40
700
$10K ﹤0.01%
88
-1,200
26 27
28
29 30