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
726
$7K ﹤0.01%
+185
727
$7K ﹤0.01%
200
728
$7K ﹤0.01%
1,666
-7,625
729
$6K ﹤0.01%
183
730
$6K ﹤0.01%
+122
731
$6K ﹤0.01%
247
+90
732
$6K ﹤0.01%
+112
733
$6K ﹤0.01%
136
-730
734
$6K ﹤0.01%
212
-646
735
$6K ﹤0.01%
123
+41
736
$6K ﹤0.01%
516
737
$6K ﹤0.01%
+51
738
$5K ﹤0.01%
+251
739
$5K ﹤0.01%
+67
740
$5K ﹤0.01%
+1
741
$5K ﹤0.01%
+18
742
$5K ﹤0.01%
+192
743
$5K ﹤0.01%
+209
744
$5K ﹤0.01%
341
745
$5K ﹤0.01%
132
746
$5K ﹤0.01%
+140
747
$5K ﹤0.01%
+234
748
$5K ﹤0.01%
+159
749
$5K ﹤0.01%
+336
750
$5K ﹤0.01%
+365
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