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
201
$991K ﹤0.01%
5,114
-49
202
$974K ﹤0.01%
73,507
203
$954K ﹤0.01%
2,325
-75
204
$946K ﹤0.01%
15,574
+2,327
205
$927K ﹤0.01%
4,816
+2,065
206
$917K ﹤0.01%
8,652
+8
207
$914K ﹤0.01%
14,064
+3,679
208
$912K ﹤0.01%
18,816
209
$901K ﹤0.01%
22,924
+10,946
210
$897K ﹤0.01%
10,083
-1,400
211
$879K ﹤0.01%
24,200
212
$871K ﹤0.01%
2,565
213
$871K ﹤0.01%
5,000
214
$840K ﹤0.01%
15,415
+355
215
$829K ﹤0.01%
8,787
+3,700
216
$828K ﹤0.01%
6,916
-1,962
217
$794K ﹤0.01%
21,510
218
$782K ﹤0.01%
9,475
+75
219
$771K ﹤0.01%
29,020
+2,136
220
$766K ﹤0.01%
19,592
-1,360
221
$761K ﹤0.01%
9,202
-190
222
$760K ﹤0.01%
41,715
-4,450
223
$745K ﹤0.01%
6,888
+34
224
$717K ﹤0.01%
5,998
-419
225
$713K ﹤0.01%
17,208
-1,049
7 8
9
10 11