BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
851
$1K ﹤0.01%
50
852
$1K ﹤0.01%
6
853
$1K ﹤0.01%
+35
854
$1K ﹤0.01%
+28
855
$1K ﹤0.01%
+14
856
$1K ﹤0.01%
+221
857
$1K ﹤0.01%
50
858
$1K ﹤0.01%
35
859
$1K ﹤0.01%
63
860
– –
-32
861
– –
-182
862
– –
0
863
$0 ﹤0.01%
50
864
– –
-1,000
865
– –
-2,000
866
$0 ﹤0.01%
10
867
– –
-62,469
868
– –
-3,000
869
– –
-1,701
870
– –
-400
871
– –
-1,450
872
– –
-10,753
873
$0 ﹤0.01%
13
874
$0 ﹤0.01%
12
875
– –
-68
33 34
35
36 37