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
201
$784K ﹤0.01%
11,349
-168
202
$736K ﹤0.01%
9,262
-188
203
$725K ﹤0.01%
6,456
-246
204
$720K ﹤0.01%
11,460
-514
205
$709K ﹤0.01%
9,686
-900
206
$705K ﹤0.01%
25,624
207
$701K ﹤0.01%
21,526
208
$697K ﹤0.01%
30,000
209
$675K ﹤0.01%
61,015
-45,577
210
$669K ﹤0.01%
15,060
211
$662K ﹤0.01%
11,028
-40
212
$648K ﹤0.01%
+25,644
213
$646K ﹤0.01%
2,187
-108
214
$638K ﹤0.01%
14,625
-7,321
215
$632K ﹤0.01%
2,864
+408
216
$628K ﹤0.01%
8,289
-25
217
$619K ﹤0.01%
10,658
+7,566
218
$618K ﹤0.01%
13,236
219
$614K ﹤0.01%
7,355
-268
220
$614K ﹤0.01%
10,941
+2,085
221
$608K ﹤0.01%
3,573
222
$596K ﹤0.01%
11,058
-595
223
$596K ﹤0.01%
6,613
-24
224
$593K ﹤0.01%
17,916
225
$592K ﹤0.01%
5,877
7 8
9
10 11