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
876
– –
-216
877
$0 ﹤0.01%
45
-380
878
– –
-1,218
879
– –
-2,280
880
– –
-392
881
– –
-55
882
– –
-332
883
– –
-1,200
884
– –
-633
885
– –
-128
886
– –
-1,926
887
– –
-8
888
– –
-1,150
889
– –
-1,800
890
– –
-2,525
891
– –
-1,448
892
– –
-4,000
893
– –
-2,268
894
– –
-510
895
– –
-2,500
896
– –
-1,632
897
$0 ﹤0.01%
12
898
– –
-8,000
899
$0 ﹤0.01%
4,000
900
– –
-1,462
34 35
36
37 38