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
126
$3.35M 0.01%
86,280
-5,135
127
$3.31M 0.01%
43,095
-659
128
$3.27M 0.01%
34,736
-3,712
129
$3.22M 0.01%
80,000
130
$3.17M 0.01%
67,842
-644
131
$3.11M 0.01%
33,718
+302
132
$3.07M 0.01%
32,808
-1,014
133
$2.99M 0.01%
32,694
-3,325
134
$2.97M 0.01%
70,688
135
$2.58M 0.01%
52,276
+27
136
$2.58M 0.01%
32,713
+2,154
137
$2.55M 0.01%
29,393
138
$2.53M 0.01%
8,371
-2,171
139
$2.44M 0.01%
50,768
+540
140
$2.43M 0.01%
21,410
141
$2.4M 0.01%
10,589
+2,363
142
$2.38M 0.01%
33,758
-1,124
143
$2.27M 0.01%
20,210
-175
144
$2.21M 0.01%
1,943
+144
145
$2.21M 0.01%
224,929
146
$2.18M 0.01%
31,672
+780
147
$2.14M 0.01%
34,007
+3,993
148
$2.11M 0.01%
33,200
-2,000
149
$2.07M 0.01%
33,697
-192
150
$2.07M 0.01%
29,549
-8,614
4 5
6
7 8