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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
926
– –
-4,000
927
– –
-12
928
– –
-13,500
929
– –
-1,450
930
– –
-10,000
931
– –
-8
932
– –
-10,885
933
– –
-448
934
– –
-93
935
– –
-2,500
936
– –
-1,632
937
$0 ﹤0.01%
12
938
– –
-8,000
939
– –
-5,000
940
$0 ﹤0.01%
4,000
941
– –
-4,250
942
– –
-3,000
943
$0 ﹤0.01%
2
+1
944
– –
-1,701
945
– –
-400
946
– –
-2,000
947
– –
-510
948
– –
-90
949
– –
-20,875
950
– –
-110
35 36 37
38
39