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
476
$61K ﹤0.01%
+440
477
$60K ﹤0.01%
259
-196
478
$59K ﹤0.01%
1,500
479
$58K ﹤0.01%
441
480
$57K ﹤0.01%
2,376
481
$56K ﹤0.01%
315
482
$55K ﹤0.01%
20,000
483
$55K ﹤0.01%
+2,681
484
$55K ﹤0.01%
506
-426
485
$54K ﹤0.01%
765
+500
486
$53K ﹤0.01%
1,002
-510
487
$53K ﹤0.01%
191
+41
488
$52K ﹤0.01%
104
+56
489
$52K ﹤0.01%
1,400
490
$51K ﹤0.01%
1,976
491
$51K ﹤0.01%
1,050
492
$50K ﹤0.01%
806
493
$50K ﹤0.01%
881
494
$49K ﹤0.01%
1,108
495
$49K ﹤0.01%
+281
496
$49K ﹤0.01%
750
497
$49K ﹤0.01%
2,264
+1,098
498
$49K ﹤0.01%
600
499
$49K ﹤0.01%
200
500
$48K ﹤0.01%
320
18 19
20
21 22