BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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 13.43%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
190
652
$11K ﹤0.01%
275
653
$11K ﹤0.01%
+441
654
$11K ﹤0.01%
371
655
$11K ﹤0.01%
240
656
$11K ﹤0.01%
412
657
$11K ﹤0.01%
+150
658
$11K ﹤0.01%
500
659
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284
660
$10K ﹤0.01%
+200
661
$10K ﹤0.01%
+476
662
$10K ﹤0.01%
583
663
$10K ﹤0.01%
+100
664
$10K ﹤0.01%
550
665
$10K ﹤0.01%
+377
666
$10K ﹤0.01%
215
667
$10K ﹤0.01%
400
668
$10K ﹤0.01%
160
669
$10K ﹤0.01%
+190
670
$10K ﹤0.01%
626
671
$10K ﹤0.01%
+300
672
$9K ﹤0.01%
177
-333
673
$9K ﹤0.01%
+233
674
$9K ﹤0.01%
+148
675
$9K ﹤0.01%
75
25 26
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