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
876
$0 ﹤0.01%
2
+1
877
– –
-1,701
878
– –
-400
879
– –
-2,000
880
– –
-10,753
881
$0 ﹤0.01%
45
-380
882
– –
-2,547
883
– –
-4
884
– –
-392
885
– –
-615
886
– –
-90
887
– –
-20,875
888
$0 ﹤0.01%
13
889
– –
-13,500
890
– –
-1,450
891
– –
-10,000
892
– –
-8
893
– –
-10,885
894
– –
-1,218
895
$0 ﹤0.01%
15
896
– –
-269
897
– –
-324
898
– –
-79
899
– –
-633
900
– –
-657
34 35
36
37 38