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
701
$10K ﹤0.01%
233
702
$10K ﹤0.01%
625
703
$10K ﹤0.01%
312
704
$9K ﹤0.01%
230
705
$9K ﹤0.01%
500
706
$9K ﹤0.01%
1,696
707
$9K ﹤0.01%
+650
708
$9K ﹤0.01%
+105
709
$9K ﹤0.01%
+84
710
$9K ﹤0.01%
1,659
711
$9K ﹤0.01%
+712
712
$9K ﹤0.01%
68
713
$9K ﹤0.01%
330
714
$8K ﹤0.01%
+102
715
$8K ﹤0.01%
+935
716
$8K ﹤0.01%
150
-86
717
$8K ﹤0.01%
500
718
$8K ﹤0.01%
+1,100
719
$7K ﹤0.01%
163
-25
720
$7K ﹤0.01%
+257
721
$7K ﹤0.01%
242
722
$7K ﹤0.01%
194
723
$7K ﹤0.01%
+60
724
$7K ﹤0.01%
+214
725
$7K ﹤0.01%
+43
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