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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
901
– –
-1,000
902
– –
-2,000
903
– –
-744
904
$0 ﹤0.01%
1
905
$0 ﹤0.01%
10
906
– –
-62,469
907
– –
-7,500
908
– –
-10,753
909
$0 ﹤0.01%
13
910
$0 ﹤0.01%
13
911
– –
-330
912
$0 ﹤0.01%
2
+1
913
$0 ﹤0.01%
12
914
– –
-68
915
– –
-216
916
$0 ﹤0.01%
45
-380
917
– –
-4
918
– –
-800
919
– –
-1,054
920
– –
-2,280
921
$0 ﹤0.01%
125
922
– –
-1
923
– –
-1
924
– –
-55
925
– –
-5
35 36
37
38 39