BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
953
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.3M
3
+$41.1M
4
CRC
California Resources Corporation
CRC
+$14.1M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.38M

Top Sells

1
+$315M
2
+$249M
3
+$222M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$156M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M

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
51
$33.3M 0.14%
916,087
-2,511
52
$30.5M 0.13%
199,020
-17,221
53
$27.9M 0.12%
488,184
-87,390
54
$25M 0.11%
592,019
-303,714
55
$24.5M 0.1%
258,979
-2,628,405
56
$21.7M 0.09%
787,152
-11,096
57
$21.4M 0.09%
342,125
-1,147
58
$19.4M 0.08%
173,039
-3,239
59
$17M 0.07%
344,615
+145,730
60
$16.7M 0.07%
188,369
-125
61
$16.6M 0.07%
378,911
-78
62
$16.2M 0.07%
721,715
+374,707
63
$15M 0.06%
66,261
64
$14.1M 0.06%
+256,756
65
$13.8M 0.06%
113,805
-2,517
66
$13.4M 0.06%
140,163
-18,173
67
$13.2M 0.06%
93,015
+275
68
$12.8M 0.05%
432,847
-6,852
69
$12.3M 0.05%
508,344
-286,062
70
$12.2M 0.05%
88,913
-7,878
71
$11.9M 0.05%
219,856
-2,387
72
$11.7M 0.05%
219,683
-8,864
73
$11.6M 0.05%
159,830
-10,381
74
$11.3M 0.05%
54,750
-1,115
75
$10.7M 0.05%
108,413
-92
1 2
3
4 5