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
826
$2K ﹤0.01%
5
827
$2K ﹤0.01%
+47
828
$2K ﹤0.01%
135
-1,141
829
$2K ﹤0.01%
78
830
$2K ﹤0.01%
+62
831
$2K ﹤0.01%
50
832
$2K ﹤0.01%
44
833
$2K ﹤0.01%
+25
834
$2K ﹤0.01%
50
835
$2K ﹤0.01%
+144
836
$2K ﹤0.01%
+157
837
$2K ﹤0.01%
+33
838
$2K ﹤0.01%
+73
839
$1K ﹤0.01%
+26
840
$1K ﹤0.01%
+16
841
$1K ﹤0.01%
6
842
$1K ﹤0.01%
+40
843
$1K ﹤0.01%
21
-269
844
$1K ﹤0.01%
+47
845
$1K ﹤0.01%
50
846
$1K ﹤0.01%
35
847
$1K ﹤0.01%
26
-6
848
$1K ﹤0.01%
50
849
$1K ﹤0.01%
+35
850
$1K ﹤0.01%
10
32 33
34
35 36