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
451
$76K ﹤0.01%
2,792
452
$76K ﹤0.01%
2,350
453
$76K ﹤0.01%
2,085
454
$75K ﹤0.01%
745
+700
455
$75K ﹤0.01%
244
-4
456
$75K ﹤0.01%
1,195
+157
457
$75K ﹤0.01%
2,166
458
$74K ﹤0.01%
3,802
+2,457
459
$74K ﹤0.01%
1,660
+1,000
460
$73K ﹤0.01%
550
461
$72K ﹤0.01%
+1,500
462
$71K ﹤0.01%
884
-138
463
$71K ﹤0.01%
765
464
$70K ﹤0.01%
5,615
-2,750
465
$70K ﹤0.01%
+258
466
$70K ﹤0.01%
2,000
467
$68K ﹤0.01%
898
+448
468
$66K ﹤0.01%
1,850
469
$65K ﹤0.01%
700
-70
470
$65K ﹤0.01%
2,755
471
$65K ﹤0.01%
4,767
472
$64K ﹤0.01%
825
+400
473
$63K ﹤0.01%
500
474
$63K ﹤0.01%
370
+214
475
$62K ﹤0.01%
779
-291
17 18
19
20 21