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
901
– –
-138
902
– –
-460
903
– –
-128
904
– –
-1,926
905
– –
-8
906
– –
-1,150
907
– –
-1,800
908
– –
-2,525
909
– –
-1,448
910
– –
-1,435
911
– –
-1,600
912
– –
-1,407
913
– –
-93
914
– –
-2,500
915
– –
-1,632
916
$0 ﹤0.01%
12
917
– –
-8,000
918
– –
-5,000
919
$0 ﹤0.01%
4,000
920
– –
-1,462
921
– –
-62
922
– –
-143
923
– –
-800
924
– –
-5,391
925
– –
-76
35 36
37
38 39