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
176
$1.34M 0.01%
19,405
+3,355
177
$1.32M 0.01%
39,214
+1,827
178
$1.3M 0.01%
21,227
-356
179
$1.29M 0.01%
144,928
180
$1.26M 0.01%
+26,734
181
$1.22M 0.01%
20,905
182
$1.21M 0.01%
19,910
-23,453
183
$1.2M 0.01%
13,278
-382
184
$1.2M 0.01%
24,850
185
$1.18M 0.01%
20,708
-70
186
$1.18M 0.01%
20,364
187
$1.17M ﹤0.01%
12,283
-86
188
$1.16M ﹤0.01%
40,033
+361
189
$1.16M ﹤0.01%
14,051
+12,175
190
$1.16M ﹤0.01%
6,920
+75
191
$1.14M ﹤0.01%
23,792
+216
192
$1.12M ﹤0.01%
16,153
+3,187
193
$1.11M ﹤0.01%
10,667
194
$1.07M ﹤0.01%
52,773
+228
195
$1.05M ﹤0.01%
8,149
+90
196
$1.04M ﹤0.01%
+25,544
197
$1.03M ﹤0.01%
20,041
-1,108
198
$1.02M ﹤0.01%
21,156
-34,524
199
$1.01M ﹤0.01%
17,622
-2,565
200
$992K ﹤0.01%
9,700
+132
6 7
8
9 10