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
801
$1K ﹤0.01%
9
802
$1K ﹤0.01%
14
803
$1K ﹤0.01%
10
804
$1K ﹤0.01%
+25
805
$1K ﹤0.01%
16
806
$1K ﹤0.01%
6
807
– –
-1,095
808
– –
-452
809
– –
-154
810
$0 ﹤0.01%
13
-199
811
– –
-773
812
– –
-237
813
– –
-25
814
– –
-395
815
– –
-1,040
816
– –
-275
817
– –
-6,500
818
$0 ﹤0.01%
15
819
– –
-290
820
– –
-371
821
– –
-668,900
822
– –
-585
823
– –
-8,750
824
– –
-610
825
– –
-25
31 32
33
34 35