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
701
$7K ﹤0.01%
132
702
$7K ﹤0.01%
+150
703
$7K ﹤0.01%
107
704
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+300
705
$7K ﹤0.01%
121
-1,600
706
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+700
707
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70
708
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400
709
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+114
710
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+231
711
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42
712
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+1,000
713
$7K ﹤0.01%
+292
714
$7K ﹤0.01%
+405
715
$7K ﹤0.01%
43
716
$6K ﹤0.01%
+1,199
717
$6K ﹤0.01%
+465
718
$6K ﹤0.01%
37
719
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100
-69
720
$6K ﹤0.01%
74
721
$6K ﹤0.01%
+1,500
722
$6K ﹤0.01%
+110
723
$6K ﹤0.01%
+60
724
$6K ﹤0.01%
+137
725
$6K ﹤0.01%
123
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