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
926
– –
-460
927
– –
-1,435
928
– –
-1,600
929
– –
-1,407
930
– –
-93
931
– –
-5,000
932
– –
-32
933
– –
-8,868
934
– –
-744
935
$0 ﹤0.01%
1
936
– –
-7,500
937
$0 ﹤0.01%
2
+1
938
– –
-2,000
939
$0 ﹤0.01%
13
940
– –
-330
941
$0 ﹤0.01%
2
+1
942
– –
-2,547
943
– –
-4
944
– –
-800
945
– –
-1,054
946
$0 ﹤0.01%
125
947
– –
-1
948
– –
-1
949
– –
-5
950
– –
-12
35 36 37
38
39