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
501
$48K ﹤0.01%
2,500
502
$47K ﹤0.01%
705
503
$47K ﹤0.01%
2,800
504
$47K ﹤0.01%
+5,000
505
$47K ﹤0.01%
1,219
+219
506
$46K ﹤0.01%
780
-17
507
$46K ﹤0.01%
4,597
508
$45K ﹤0.01%
359
+115
509
$45K ﹤0.01%
1,009
510
$45K ﹤0.01%
1,260
511
$45K ﹤0.01%
628
512
$45K ﹤0.01%
4,410
513
$44K ﹤0.01%
740
514
$44K ﹤0.01%
600
515
$43K ﹤0.01%
221
516
$43K ﹤0.01%
511
517
$43K ﹤0.01%
+350
518
$42K ﹤0.01%
3,390
519
$41K ﹤0.01%
881
-700
520
$41K ﹤0.01%
399
-1,312
521
$40K ﹤0.01%
296
+40
522
$40K ﹤0.01%
+2,500
523
$40K ﹤0.01%
+300
524
$40K ﹤0.01%
661
+406
525
$39K ﹤0.01%
1,664
19 20
21
22 23