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
801
$3K ﹤0.01%
+17
802
$3K ﹤0.01%
+125
803
$3K ﹤0.01%
+22
804
$3K ﹤0.01%
50
805
$3K ﹤0.01%
51
+35
806
$3K ﹤0.01%
4
807
$3K ﹤0.01%
+180
808
$3K ﹤0.01%
+347
809
$3K ﹤0.01%
+23
810
$3K ﹤0.01%
+52
811
$3K ﹤0.01%
+187
812
$2K ﹤0.01%
78
813
$2K ﹤0.01%
44
814
$2K ﹤0.01%
+25
815
$2K ﹤0.01%
+20
816
$2K ﹤0.01%
+9
817
$2K ﹤0.01%
+382
818
$2K ﹤0.01%
+157
819
$2K ﹤0.01%
100
820
$2K ﹤0.01%
+18
821
$2K ﹤0.01%
204
822
$2K ﹤0.01%
+317
823
$2K ﹤0.01%
150
-5,430
824
$2K ﹤0.01%
+80
825
$2K ﹤0.01%
+73
31 32
33
34 35