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
751
$5K ﹤0.01%
+183
752
$5K ﹤0.01%
+41
753
$5K ﹤0.01%
171
754
$5K ﹤0.01%
100
755
$5K ﹤0.01%
+1
756
$5K ﹤0.01%
+18
757
$5K ﹤0.01%
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758
$5K ﹤0.01%
+175
759
$5K ﹤0.01%
278
760
$5K ﹤0.01%
+500
761
$5K ﹤0.01%
+192
762
$4K ﹤0.01%
+40
763
$4K ﹤0.01%
+51
764
$4K ﹤0.01%
+72
765
$4K ﹤0.01%
400
766
$4K ﹤0.01%
+53
767
$4K ﹤0.01%
+44
768
$4K ﹤0.01%
69
-593
769
$4K ﹤0.01%
+193
770
$4K ﹤0.01%
+98
771
$4K ﹤0.01%
+126
772
$4K ﹤0.01%
+44
773
$4K ﹤0.01%
+265
774
$4K ﹤0.01%
+120
775
$4K ﹤0.01%
+45
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