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
126
$2.65M 0.02%
55,758
-51,124
127
$2.62M 0.02%
37,662
-165
128
$2.61M 0.02%
49,047
129
$2.52M 0.02%
23,253
+1,331
130
$2.47M 0.02%
49,162
-1,180
131
$2.43M 0.01%
72,185
132
$2.38M 0.01%
24,876
+8
133
$2.29M 0.01%
26,792
-1,777
134
$2.28M 0.01%
24,150
135
$2.24M 0.01%
32,801
136
$2.1M 0.01%
13,921
-362
137
$2.03M 0.01%
109,040
+23,203
138
$2.01M 0.01%
27,332
-3,950
139
$1.9M 0.01%
27,312
-1,798
140
$1.88M 0.01%
156,020
-20,000
141
$1.87M 0.01%
116,364
142
$1.79M 0.01%
33,536
143
$1.73M 0.01%
15,658
+871
144
$1.7M 0.01%
14,284
-16
145
$1.66M 0.01%
9,552
+2,504
146
$1.61M 0.01%
62,359
147
$1.61M 0.01%
6,564
-485
148
$1.6M 0.01%
7,739
-286
149
$1.58M 0.01%
144,928
150
$1.53M 0.01%
22,450
-5,800
4 5
6
7 8