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
351
$177K ﹤0.01%
2,373
+2,310
352
$175K ﹤0.01%
+16,172
353
$172K ﹤0.01%
2,227
354
$171K ﹤0.01%
1,550
-279
355
$171K ﹤0.01%
4,471
356
$170K ﹤0.01%
1,395
+300
357
$168K ﹤0.01%
11,828
358
$167K ﹤0.01%
10,000
359
$167K ﹤0.01%
28,200
-10,200
360
$164K ﹤0.01%
1,673
-1,308
361
$163K ﹤0.01%
+2,300
362
$163K ﹤0.01%
3,614
363
$162K ﹤0.01%
+3,875
364
$162K ﹤0.01%
960
-38
365
$161K ﹤0.01%
9,514
366
$160K ﹤0.01%
1,320
-2,014
367
$158K ﹤0.01%
1,897
-757
368
$156K ﹤0.01%
1,998
-195
369
$155K ﹤0.01%
1,720
-80
370
$155K ﹤0.01%
9,560
371
$153K ﹤0.01%
5,390
+3,800
372
$153K ﹤0.01%
4,130
-100
373
$152K ﹤0.01%
1,206
+157
374
$152K ﹤0.01%
1,410
+1,400
375
$151K ﹤0.01%
2,835
13 14
15
16 17