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
101
$5.99M 0.03%
51,849
-1,995
102
$5.76M 0.02%
21,813
+384
103
$5.55M 0.02%
84,889
-1,215
104
$5.35M 0.02%
21,003
+5
105
$5.06M 0.02%
81,951
-6,677
106
$4.61M 0.02%
104,696
+48,767
107
$4.49M 0.02%
40,176
-6,912
108
$4.32M 0.02%
46,471
-42,023
109
$4.32M 0.02%
155,304
-891
110
$4.29M 0.02%
56,662
111
$4.27M 0.02%
61,774
-1,204
112
$4.22M 0.02%
58,465
-1,322
113
$4.03M 0.02%
18,967
-1,005
114
$4M 0.02%
46,440
-1,091
115
$3.88M 0.02%
28,585
-30,765
116
$3.86M 0.02%
96,500
-3,536
117
$3.83M 0.02%
29,494
-871
118
$3.72M 0.02%
40,770
-1,585
119
$3.61M 0.02%
45,864
120
$3.6M 0.02%
76,464
121
$3.53M 0.01%
80,575
-3,600
122
$3.49M 0.01%
101,700
+708
123
$3.44M 0.01%
78,461
-28
124
$3.42M 0.01%
106,422
-2,206
125
$3.39M 0.01%
54,106
+3,475
3 4
5
6 7