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
26
$228M 1.4%
2,803,316
-263,924
27
$176M 1.08%
2,174,203
-44,957
28
$130M 0.8%
1,678,602
+1,678,266
29
$126M 0.77%
2,223,014
-1,252
30
$126M 0.77%
363,774
-35,000
31
$112M 0.69%
873,950
+234,475
32
$85.3M 0.52%
1,510,560
-74,900
33
$84.1M 0.52%
606,757
-12,730
34
$69.3M 0.42%
1,695,384
35
$65.7M 0.4%
665,761
-1,174,970
36
$65.2M 0.4%
351,490
+316
37
$55.2M 0.34%
1,829,338
+289,200
38
$54.4M 0.33%
1,795,390
+1,136,615
39
$53.7M 0.33%
505,462
-2,753
40
$51M 0.31%
7,004,622
+2,701
41
$49.4M 0.3%
1,809,800
42
$45.3M 0.28%
599,148
+598,088
43
$44.4M 0.27%
1,390,450
+1,389,928
44
$43.9M 0.27%
794,988
-379,814
45
$43.9M 0.27%
310,133
+617
46
$42.6M 0.26%
515,522
-18,581
47
$38.5M 0.24%
1,171,050
-30,000
48
$35M 0.21%
288,526
-4,244
49
$33.9M 0.21%
732,816
+9,396
50
$33.4M 0.2%
358,400
-180
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2
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