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
751
$5K ﹤0.01%
+67
752
$5K ﹤0.01%
+140
753
$5K ﹤0.01%
+234
754
$5K ﹤0.01%
+159
755
$5K ﹤0.01%
+336
756
$5K ﹤0.01%
+1
757
$5K ﹤0.01%
+18
758
$5K ﹤0.01%
+175
759
$5K ﹤0.01%
278
760
$5K ﹤0.01%
+500
761
$5K ﹤0.01%
+192
762
$4K ﹤0.01%
+103
763
$4K ﹤0.01%
+98
764
$4K ﹤0.01%
+189
765
$4K ﹤0.01%
+72
766
$4K ﹤0.01%
+53
767
$4K ﹤0.01%
376
+124
768
$4K ﹤0.01%
+118
769
$4K ﹤0.01%
967
770
$4K ﹤0.01%
+40
771
$4K ﹤0.01%
+51
772
$4K ﹤0.01%
400
773
$4K ﹤0.01%
+44
774
$4K ﹤0.01%
69
-593
775
$4K ﹤0.01%
+193
29 30
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