BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.43B 6.03%
49,316,332
-3,563,150
2
$1.22B 5.16%
27,249,632
-2,268,133
3
$1.2B 5.05%
21,872,166
-1,540,821
4
$1.12B 4.71%
42,460,115
-3,130,953
5
$996M 4.2%
21,437,886
-2,028,168
6
$962M 4.05%
11,585,664
-1,060,149
7
$945M 3.98%
9,137,033
-736,368
8
$887M 3.74%
19,721,155
+3,950,806
9
$842M 3.55%
3,726
-539
10
$821M 3.46%
19,083,068
-1,544,311
11
$817M 3.44%
10,997,332
-683,634
12
$815M 3.44%
8,855,811
+445,941
13
$812M 3.42%
20,388,053
-1,401,421
14
$801M 3.38%
5,336,024
-101,113
15
$750M 3.16%
9,852,640
-624,024
16
$703M 2.96%
26,047,043
-1,946,691
17
$641M 2.7%
8,449,080
-4,144,605
18
$600M 2.53%
7,026,077
+97,715
19
$574M 2.42%
4,428,167
-126,266
20
$552M 2.33%
386,673
-109,185
21
$528M 2.23%
4,630,523
+703
22
$521M 2.2%
6,476,802
-660,593
23
$489M 2.06%
9,523,980
-4,320,796
24
$439M 1.85%
16,085,234
-273,370
25
$408M 1.72%
6,799,446
-429,599
1
2 3 4 5