BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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%
50
852
$1K ﹤0.01%
+66
853
$1K ﹤0.01%
+28
854
$1K ﹤0.01%
50
855
$1K ﹤0.01%
+14
856
$1K ﹤0.01%
+221
857
$1K ﹤0.01%
50
858
$1K ﹤0.01%
63
859
$1K ﹤0.01%
+7
860
– –
-182
861
– –
-1,000
862
– –
-3,000
863
$0 ﹤0.01%
12
864
– –
-633
865
– –
-6,800
866
– –
-448
867
– –
-83
868
– –
-332
869
– –
-1,200
870
– –
-1,632
871
$0 ﹤0.01%
12
872
– –
-245
873
– –
-2,268
874
– –
-32
875
– –
-32
33 34
35
36 37