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
– –
-1
902
– –
-1
903
– –
-55
904
– –
-5
905
– –
-13,500
906
– –
-1,450
907
– –
-10,000
908
– –
-8
909
– –
-10,885
910
– –
-1,218
911
$0 ﹤0.01%
15
912
– –
-392
913
– –
-615
914
– –
-90
915
– –
-20,875
916
– –
-269
917
– –
-324
918
– –
-79
919
– –
-657
920
– –
-138
921
– –
-460
922
– –
-128
923
– –
-1,926
924
– –
-8
925
– –
-1,150
35 36
37
38 39