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
601
$18K ﹤0.01%
710
602
$18K ﹤0.01%
+570
603
$18K ﹤0.01%
285
604
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605
$17K ﹤0.01%
858
606
$17K ﹤0.01%
490
607
$17K ﹤0.01%
1,240
608
$17K ﹤0.01%
200
609
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421
-106
610
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611
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+925
612
$17K ﹤0.01%
+105
613
$17K ﹤0.01%
1,084
614
$17K ﹤0.01%
850
615
$16K ﹤0.01%
1,075
616
$16K ﹤0.01%
468
617
$16K ﹤0.01%
555
618
$16K ﹤0.01%
705
619
$15K ﹤0.01%
250
620
$15K ﹤0.01%
369
621
$15K ﹤0.01%
+231
622
$15K ﹤0.01%
90
623
$15K ﹤0.01%
375
624
$15K ﹤0.01%
400
-395
625
$15K ﹤0.01%
+276
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