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
376
$150K ﹤0.01%
2,666
377
$150K ﹤0.01%
+658
378
$148K ﹤0.01%
+1,115
379
$148K ﹤0.01%
1,612
-5,247
380
$148K ﹤0.01%
2,550
+150
381
$147K ﹤0.01%
1,083
-75
382
$146K ﹤0.01%
1,071
+136
383
$146K ﹤0.01%
3,730
-1,750
384
$145K ﹤0.01%
9,822
385
$142K ﹤0.01%
+3,650
386
$141K ﹤0.01%
+5,810
387
$139K ﹤0.01%
600
388
$138K ﹤0.01%
5,000
389
$137K ﹤0.01%
1,802
390
$134K ﹤0.01%
5,800
391
$134K ﹤0.01%
3,850
392
$133K ﹤0.01%
1,741
393
$133K ﹤0.01%
1,000
394
$129K ﹤0.01%
8,000
395
$128K ﹤0.01%
2,794
396
$127K ﹤0.01%
2,772
397
$125K ﹤0.01%
2,920
398
$125K ﹤0.01%
1,870
399
$124K ﹤0.01%
2,300
400
$117K ﹤0.01%
2,700
14 15
16
17 18