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
76
$10.7M 0.05%
117,694
-649
77
$10.3M 0.04%
146,758
+1,756
78
$10.1M 0.04%
154,620
-2,788
79
$9.95M 0.04%
222,525
+32,100
80
$9.78M 0.04%
160,771
+14,479
81
$9.36M 0.04%
130,370
82
$9.14M 0.04%
132,152
+12,735
83
$9.14M 0.04%
203,032
+427
84
$8.96M 0.04%
67,116
-9
85
$8.62M 0.04%
609,674
86
$8.42M 0.04%
134,000
87
$8.07M 0.03%
450,872
+56,747
88
$7.86M 0.03%
136,591
+1,240
89
$7.72M 0.03%
213,842
-10,762
90
$7.68M 0.03%
428,127
91
$7.26M 0.03%
95,233
-7,828
92
$7.21M 0.03%
26,662
93
$7.13M 0.03%
106,520
-9,232
94
$6.96M 0.03%
250,353
-10,000
95
$6.91M 0.03%
272,220
-22,345
96
$6.74M 0.03%
114,199
-3,873
97
$6.6M 0.03%
79,130
-18,445
98
$6.53M 0.03%
180,008
-23,702
99
$6.32M 0.03%
66,249
100
$6.17M 0.03%
155,406
-6,776
2 3
4
5 6