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
276
$340K ﹤0.01%
2,185
277
$332K ﹤0.01%
306
+10
278
$328K ﹤0.01%
5,000
-1,000
279
$327K ﹤0.01%
6,000
280
$325K ﹤0.01%
3,763
281
$321K ﹤0.01%
14,131
+120
282
$318K ﹤0.01%
3,500
283
$318K ﹤0.01%
2,000
284
$312K ﹤0.01%
3,979
285
$309K ﹤0.01%
1,875
286
$302K ﹤0.01%
5,138
+1,100
287
$301K ﹤0.01%
6,998
-294
288
$294K ﹤0.01%
+9,334
289
$293K ﹤0.01%
+6,907
290
$292K ﹤0.01%
7,000
291
$291K ﹤0.01%
1,305
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292
$291K ﹤0.01%
5,553
+3,920
293
$290K ﹤0.01%
8,182
-330
294
$287K ﹤0.01%
183
295
$284K ﹤0.01%
4,486
296
$284K ﹤0.01%
1,802
+739
297
$282K ﹤0.01%
11,940
298
$281K ﹤0.01%
4,496
-704
299
$280K ﹤0.01%
+30,754
300
$278K ﹤0.01%
4,156
-324
10 11
12
13 14