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
851
– –
-2
852
– –
-15
853
– –
-200
854
– –
-291
855
– –
-600
856
– –
-37
857
– –
-230
858
– –
-40
859
– –
-1,965
860
– –
-990
861
– –
-381
862
– –
-3,366
863
– –
-2,216
864
– –
-975
865
– –
-1,100
866
– –
-250
867
– –
-120
868
– –
-255
869
– –
-40
870
– –
-293
871
– –
-16
872
– –
-50
873
– –
-25
874
– –
-1,290
875
– –
-75
33 34
35
36 37