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
776
$4K ﹤0.01%
200
-5,811
777
$4K ﹤0.01%
+64
778
$4K ﹤0.01%
+96
779
$4K ﹤0.01%
100
780
$4K ﹤0.01%
50
781
$4K ﹤0.01%
500
782
$4K ﹤0.01%
500
783
$4K ﹤0.01%
+71
784
$4K ﹤0.01%
+226
785
$4K ﹤0.01%
+160
786
$4K ﹤0.01%
+220
787
$4K ﹤0.01%
+235
788
$4K ﹤0.01%
+103
789
$4K ﹤0.01%
+123
790
$4K ﹤0.01%
376
+124
791
$4K ﹤0.01%
+118
792
$4K ﹤0.01%
967
793
$3K ﹤0.01%
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794
$3K ﹤0.01%
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795
$3K ﹤0.01%
+11
796
$3K ﹤0.01%
34
797
$3K ﹤0.01%
+174
798
$3K ﹤0.01%
+22
799
$3K ﹤0.01%
50
800
$3K ﹤0.01%
51
+35
30 31
32
33 34