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
76
$9.88M 0.06%
29,432
+953
77
$9.67M 0.06%
122,900
-4,142
78
$9.4M 0.06%
140,434
-23,695
79
$8.55M 0.05%
171,981
-7,007
80
$7.91M 0.05%
50,802
+1,081
81
$7.2M 0.04%
117,967
-3,984
82
$7.11M 0.04%
57,154
-2,798
83
$7.01M 0.04%
19,744
84
$6.81M 0.04%
120,353
-20,000
85
$6.64M 0.04%
63,346
-2,385
86
$6.57M 0.04%
96,213
87
$6.5M 0.04%
93,822
-10,631
88
$6.22M 0.04%
46,344
89
$5.78M 0.04%
428,127
90
$5.74M 0.04%
73,194
91
$5.44M 0.03%
83,995
-1,222
92
$5.36M 0.03%
625,000
93
$5.3M 0.03%
57,218
-3,522
94
$5.22M 0.03%
39,419
+212
95
$5.1M 0.03%
210,139
-23,472
96
$5.04M 0.03%
59,240
+1,120
97
$5.01M 0.03%
116,463
-4,379
98
$5.01M 0.03%
76,803
-6,864
99
$4.95M 0.03%
111,843
-3,192
100
$4.92M 0.03%
76,466
+39,353
2 3
4
5 6