BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
953
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.3M
3
+$41.1M
4
CRC
California Resources Corporation
CRC
+$14.1M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.38M

Top Sells

1
+$315M
2
+$249M
3
+$222M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$156M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M

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
– –
-62
902
– –
-143
903
– –
-800
904
– –
-5,391
905
– –
-76
906
$0 ﹤0.01%
15
907
– –
-101
908
– –
-4,250
909
– –
-245
910
– –
-6,800
911
– –
-13,500
912
– –
-10,000
913
– –
-8
914
– –
-10,885
915
– –
-448
916
– –
-83
917
$0 ﹤0.01%
15
918
– –
-615
919
– –
-90
920
– –
-20,875
921
– –
-269
922
– –
-324
923
– –
-79
924
– –
-657
925
– –
-138
35 36
37
38 39