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
826
$2K ﹤0.01%
+62
827
$2K ﹤0.01%
+134
828
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5
829
$2K ﹤0.01%
+129
830
$2K ﹤0.01%
+42
831
$2K ﹤0.01%
+23
832
$2K ﹤0.01%
+33
833
$2K ﹤0.01%
+183
834
$2K ﹤0.01%
+47
835
$2K ﹤0.01%
135
-1,141
836
$2K ﹤0.01%
50
837
$2K ﹤0.01%
50
838
$2K ﹤0.01%
144
839
$1K ﹤0.01%
+26
840
$1K ﹤0.01%
+40
841
$1K ﹤0.01%
21
-269
842
$1K ﹤0.01%
+47
843
$1K ﹤0.01%
50
844
$1K ﹤0.01%
+16
845
$1K ﹤0.01%
10
846
$1K ﹤0.01%
50
847
$1K ﹤0.01%
+66
848
$1K ﹤0.01%
50
849
$1K ﹤0.01%
26
-6
850
$1K ﹤0.01%
+67
32 33
34
35 36