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
151
$1.52M 0.01%
23,196
-170
152
$1.52M 0.01%
36,830
153
$1.52M 0.01%
19,032
-445
154
$1.49M 0.01%
17,022
+1,976
155
$1.47M 0.01%
23,179
+21,051
156
$1.46M 0.01%
7,529
+2,138
157
$1.45M 0.01%
28,775
-645
158
$1.44M 0.01%
56,099
159
$1.41M 0.01%
25,317
160
$1.4M 0.01%
7,237
-747
161
$1.39M 0.01%
28,346
+1,550
162
$1.38M 0.01%
38,179
-798
163
$1.36M 0.01%
7,039
-447
164
$1.3M 0.01%
7,025
+496
165
$1.29M 0.01%
6,318
+398
166
$1.27M 0.01%
45,984
-1,250
167
$1.27M 0.01%
16,041
-1,203
168
$1.26M 0.01%
9,497
-68
169
$1.25M 0.01%
43,229
170
$1.23M 0.01%
3,015
171
$1.23M 0.01%
11,436
172
$1.2M 0.01%
16,913
+1,362
173
$1.2M 0.01%
14,017
-1,444
174
$1.14M 0.01%
17,427
175
$1.11M 0.01%
4,128
-30
5 6
7
8 9