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
526
$39K ﹤0.01%
1,509
+150
527
$39K ﹤0.01%
2,000
528
$38K ﹤0.01%
3,040
529
$37K ﹤0.01%
6,500
530
$37K ﹤0.01%
700
+685
531
$37K ﹤0.01%
1,080
-204
532
$37K ﹤0.01%
500
533
$36K ﹤0.01%
1,499
534
$36K ﹤0.01%
1,325
535
$36K ﹤0.01%
2,825
536
$35K ﹤0.01%
1,546
537
$35K ﹤0.01%
1,953
+400
538
$34K ﹤0.01%
328
539
$34K ﹤0.01%
+1,100
540
$34K ﹤0.01%
247
-247
541
$33K ﹤0.01%
+300
542
$33K ﹤0.01%
+350
543
$33K ﹤0.01%
6,300
544
$32K ﹤0.01%
1,233
545
$32K ﹤0.01%
111
546
$31K ﹤0.01%
943
547
$30K ﹤0.01%
+696
548
$30K ﹤0.01%
+33
549
$30K ﹤0.01%
262
550
$30K ﹤0.01%
856
20 21
22
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