BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
– –
-2,000
927
– –
-10,753
928
$0 ﹤0.01%
13
929
$0 ﹤0.01%
13
930
– –
-330
931
$0 ﹤0.01%
2
+1
932
$0 ﹤0.01%
12
933
– –
-68
934
– –
-216
935
$0 ﹤0.01%
45
-380
936
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-2,547
937
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-4
938
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-800
939
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-1,054
940
– –
-2,280
941
$0 ﹤0.01%
125
942
– –
-1
943
– –
-1
944
– –
-55
945
– –
-5
946
– –
-4,000
947
– –
-12
948
– –
-110
949
– –
-510
950
– –
-6,800
35 36 37
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