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
51
$32.2M 0.2%
223,240
52
$28.6M 0.18%
366,336
-15,173
53
$26.4M 0.16%
501,192
-4,400
54
$22.3M 0.14%
272,107
-4,261
55
$19.7M 0.12%
140,888
+772
56
$19.4M 0.12%
140,283
-3,889
57
$19.3M 0.12%
325,649
-33,480
58
$17.3M 0.11%
129,172
-1,195
59
$16.5M 0.1%
375,611
-7,748
60
$16.2M 0.1%
121,645
-119
61
$15.8M 0.1%
144,905
-1,256
62
$15.6M 0.1%
583,215
63
$14.7M 0.09%
280,143
+1,000
64
$14M 0.09%
116,750
65
$13.8M 0.08%
483,165
-35,166
66
$13.2M 0.08%
228,045
+3,585
67
$12.9M 0.08%
47,364
-3,551
68
$12.9M 0.08%
65,555
-3,103
69
$12.4M 0.08%
59,505
+2,649
70
$12M 0.07%
94,563
+311
71
$11M 0.07%
155,749
+3,549
72
$10.7M 0.07%
501,627
-882
73
$10.7M 0.07%
64,818
-584
74
$10.6M 0.07%
377,416
+11,095
75
$10.5M 0.06%
304,329
-1,897
1 2
3
4 5