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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
954
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$94.5M
3
+$41.5M
4
CRC
California Resources Corporation
CRC
+$15.5M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.6M

Top Sells

1
+$280M
2
+$252M
3
+$210M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$143M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$117M

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
851
$1K ﹤0.01%
21
-269
852
$1K ﹤0.01%
50
853
$1K ﹤0.01%
+35
854
$1K ﹤0.01%
26
-6
855
$1K ﹤0.01%
63
856
$1K ﹤0.01%
+7
857
$1K ﹤0.01%
+47
858
$1K ﹤0.01%
+28
859
$1K ﹤0.01%
+221
860
– –
-83
861
– –
-1,218
862
– –
-6,800
863
$0 ﹤0.01%
15
864
– –
-392
865
– –
-615
866
– –
-269
867
– –
-324
868
– –
-79
869
– –
-332
870
– –
-1,200
871
– –
-633
872
– –
-657
873
– –
-138
874
– –
-460
875
– –
-128
33 34
35
36 37