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
176
$1.1M 0.01%
6,044
-244
177
$1.07M 0.01%
15,515
178
$1.06M 0.01%
36,874
-1,308
179
$1.05M 0.01%
4,327
+225
180
$1.05M 0.01%
49,661
181
$1.04M 0.01%
13,513
182
$1.02M 0.01%
20,225
+123
183
$1.01M 0.01%
13,428
-650
184
$1.01M 0.01%
19,746
-4,515
185
$1.01M 0.01%
57,496
186
$993K 0.01%
50,000
187
$952K 0.01%
6,942
188
$949K 0.01%
22,603
+1,150
189
$944K 0.01%
50,000
190
$929K 0.01%
33,333
191
$926K 0.01%
+8,866
192
$924K 0.01%
4,959
+125
193
$912K 0.01%
4,475
194
$850K 0.01%
2,930
-78
195
$841K 0.01%
20,515
+871
196
$840K 0.01%
5,131
-309
197
$820K 0.01%
10,664
-418
198
$818K 0.01%
5,000
-270
199
$804K ﹤0.01%
93,846
+11,100
200
$791K ﹤0.01%
1,750
6 7
8
9 10