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
426
$96K ﹤0.01%
580
427
$95K ﹤0.01%
1,634
+34
428
$95K ﹤0.01%
2,218
+1,753
429
$94K ﹤0.01%
1,013
430
$92K ﹤0.01%
2,555
-1,820
431
$91K ﹤0.01%
+2,750
432
$91K ﹤0.01%
355
433
$90K ﹤0.01%
40,000
434
$90K ﹤0.01%
1,020
435
$90K ﹤0.01%
4,500
436
$90K ﹤0.01%
1,518
-133
437
$89K ﹤0.01%
928
-1,374
438
$88K ﹤0.01%
681
+500
439
$88K ﹤0.01%
1,256
-96
440
$86K ﹤0.01%
11,822
+1,000
441
$85K ﹤0.01%
2,100
442
$84K ﹤0.01%
1,000
443
$83K ﹤0.01%
+7,786
444
$81K ﹤0.01%
800
445
$80K ﹤0.01%
1,820
446
$80K ﹤0.01%
1,743
447
$80K ﹤0.01%
1,154
-1,764
448
$78K ﹤0.01%
1,499
-1,269
449
$77K ﹤0.01%
850
-2,050
450
$77K ﹤0.01%
1,550
+1,372
16 17
18
19 20