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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
876
– –
-1,926
877
– –
-8
878
– –
-1,150
879
– –
-1,800
880
– –
-2,525
881
– –
-1,448
882
– –
-1,435
883
– –
-1,600
884
– –
-1,407
885
– –
-1,462
886
– –
-62
887
– –
-143
888
– –
-800
889
– –
-5,391
890
– –
-76
891
$0 ﹤0.01%
15
892
– –
-101
893
– –
-245
894
– –
-2,268
895
– –
-32
896
– –
-32
897
– –
-8,868
898
– –
-182
899
– –
0
900
$0 ﹤0.01%
50
34 35
36
37 38