BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
776
$4K ﹤0.01%
+118
777
$4K ﹤0.01%
967
778
$4K ﹤0.01%
+72
779
$4K ﹤0.01%
400
780
$4K ﹤0.01%
+53
781
$4K ﹤0.01%
+44
782
$4K ﹤0.01%
69
-593
783
$4K ﹤0.01%
+193
784
$4K ﹤0.01%
+44
785
$4K ﹤0.01%
+45
786
$4K ﹤0.01%
100
787
$4K ﹤0.01%
50
788
$4K ﹤0.01%
500
789
$4K ﹤0.01%
+226
790
$4K ﹤0.01%
+160
791
$4K ﹤0.01%
+220
792
$4K ﹤0.01%
+235
793
$3K ﹤0.01%
+237
794
$3K ﹤0.01%
+11
795
$3K ﹤0.01%
34
796
$3K ﹤0.01%
+174
797
$3K ﹤0.01%
+437
798
$3K ﹤0.01%
+36
799
$3K ﹤0.01%
+63
800
$3K ﹤0.01%
+203
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