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
776
$4K ﹤0.01%
+45
777
$4K ﹤0.01%
200
-5,811
778
$4K ﹤0.01%
+64
779
$4K ﹤0.01%
+96
780
$4K ﹤0.01%
100
781
$4K ﹤0.01%
50
782
$4K ﹤0.01%
500
783
$4K ﹤0.01%
500
784
$4K ﹤0.01%
+71
785
$4K ﹤0.01%
+226
786
$4K ﹤0.01%
+160
787
$4K ﹤0.01%
+220
788
$4K ﹤0.01%
+235
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%
+174
794
$3K ﹤0.01%
+36
795
$3K ﹤0.01%
+63
796
$3K ﹤0.01%
+203
797
$3K ﹤0.01%
+17
798
$3K ﹤0.01%
+23
799
$3K ﹤0.01%
+237
800
$3K ﹤0.01%
+125
30 31
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