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%
1
877
$0 ﹤0.01%
10
878
– –
-62,469
879
– –
-7,500
880
$0 ﹤0.01%
2
+1
881
– –
-1,701
882
– –
-400
883
– –
-2,000
884
– –
-10,753
885
– –
-4,000
886
– –
-12
887
– –
-110
888
– –
-510
889
$0 ﹤0.01%
13
890
– –
-330
891
$0 ﹤0.01%
2
+1
892
– –
-68
893
– –
-216
894
$0 ﹤0.01%
45
-380
895
– –
-2,547
896
– –
-4
897
– –
-800
898
– –
-1,054
899
– –
-2,280
900
$0 ﹤0.01%
125
34 35
36
37 38