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
676
$9K ﹤0.01%
+300
677
$9K ﹤0.01%
+101
678
$9K ﹤0.01%
78
679
$9K ﹤0.01%
190
-1,020
680
$9K ﹤0.01%
100
681
$9K ﹤0.01%
+441
682
$9K ﹤0.01%
215
683
$9K ﹤0.01%
+224
684
$9K ﹤0.01%
185
685
$8K ﹤0.01%
+115
686
$8K ﹤0.01%
58
687
$8K ﹤0.01%
210
688
$8K ﹤0.01%
288
689
$8K ﹤0.01%
182
690
$8K ﹤0.01%
+67
691
$8K ﹤0.01%
+248
692
$8K ﹤0.01%
91
693
$8K ﹤0.01%
+67
694
$8K ﹤0.01%
1,000
695
$8K ﹤0.01%
+115
696
$8K ﹤0.01%
+1,000
697
$8K ﹤0.01%
2
698
$8K ﹤0.01%
+97
699
$8K ﹤0.01%
55
700
$7K ﹤0.01%
200
-45
26 27
28
29 30