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
$16.3B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$130M
3
+$45.2M
4
LKQ icon
LKQ Corp
LKQ
+$44.3M
5
AXTA icon
Axalta
AXTA
+$34.5M

Top Sells

1
+$118M
2
+$116M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
5
WFC icon
Wells Fargo
WFC
+$93M

Sector Composition

1 Financials 22.2%
2 Technology 16.94%
3 Healthcare 15.01%
4 Communication Services 13.42%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K ﹤0.01%
7,200
252
$423K ﹤0.01%
12,166
253
$421K ﹤0.01%
5,064
-4,121
254
$421K ﹤0.01%
11,555
-300
255
$415K ﹤0.01%
4,085
-3,890
256
$408K ﹤0.01%
5,600
-6,896
257
$407K ﹤0.01%
3,320
+20
258
$393K ﹤0.01%
8,040
259
$376K ﹤0.01%
8,000
260
$373K ﹤0.01%
2,614
+69
261
$372K ﹤0.01%
+5,525
262
$365K ﹤0.01%
2,286
263
$365K ﹤0.01%
8,826
+1,197
264
$364K ﹤0.01%
4,345
-650
265
$364K ﹤0.01%
629
-150
266
$361K ﹤0.01%
13,114
267
$361K ﹤0.01%
12,110
268
$360K ﹤0.01%
19,916
+18,816
269
$359K ﹤0.01%
20,001
+3,175
270
$359K ﹤0.01%
5,856
-1,500
271
$351K ﹤0.01%
6,447
-245
272
$347K ﹤0.01%
7,500
-447
273
$343K ﹤0.01%
3,739
274
$343K ﹤0.01%
3,095
275
$340K ﹤0.01%
3,282
+392
9 10
11
12 13