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
151
$1.94M 0.01%
18,478
+388
152
$1.91M 0.01%
34,530
+418
153
$1.91M 0.01%
35,292
-4,276
154
$1.88M 0.01%
22,201
+614
155
$1.86M 0.01%
87,776
+1,100
156
$1.79M 0.01%
43,562
+200
157
$1.75M 0.01%
46,326
+36,650
158
$1.72M 0.01%
4,880
+1,720
159
$1.69M 0.01%
20,179
-2,776
160
$1.68M 0.01%
15,361
+48
161
$1.68M 0.01%
65,397
162
$1.64M 0.01%
42,333
+99
163
$1.63M 0.01%
31,691
+3,695
164
$1.62M 0.01%
28,879
-28
165
$1.61M 0.01%
66,000
166
$1.61M 0.01%
15,375
-445
167
$1.59M 0.01%
6,986
+1,142
168
$1.55M 0.01%
21,301
-16,489
169
$1.54M 0.01%
34,278
+1,432
170
$1.54M 0.01%
17,620
171
$1.5M 0.01%
42,536
172
$1.43M 0.01%
33,888
+8,031
173
$1.42M 0.01%
12,193
174
$1.37M 0.01%
8,580
+669
175
$1.36M 0.01%
10,866
+281
5 6
7
8 9