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
576
$23K ﹤0.01%
500
577
$23K ﹤0.01%
+132
578
$23K ﹤0.01%
150
-300
579
$23K ﹤0.01%
1,000
580
$23K ﹤0.01%
1,000
581
$23K ﹤0.01%
389
-245
582
$23K ﹤0.01%
1,427
+427
583
$22K ﹤0.01%
500
+365
584
$22K ﹤0.01%
500
585
$21K ﹤0.01%
+432
586
$21K ﹤0.01%
464
-2,000
587
$21K ﹤0.01%
+866
588
$21K ﹤0.01%
+306
589
$21K ﹤0.01%
1,174
590
$21K ﹤0.01%
1,395
591
$21K ﹤0.01%
134
592
$20K ﹤0.01%
216
593
$20K ﹤0.01%
605
594
$20K ﹤0.01%
365
-1,500
595
$20K ﹤0.01%
1,389
596
$19K ﹤0.01%
665
597
$19K ﹤0.01%
465
598
$19K ﹤0.01%
376
-376
599
$18K ﹤0.01%
399
600
$18K ﹤0.01%
500
22 23
24
25 26