BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$975M 5.98%
22,121,589
-2,280,370
2
$884M 5.42%
15,840,160
-1,676,320
3
$821M 5.04%
14,816,434
-1,677,872
4
$814M 5%
16,278,625
-1,063,063
5
$800M 4.91%
24,390,643
-2,601,579
6
$747M 4.58%
3,547,277
-385,464
7
$733M 4.5%
3,926,982
-382,615
8
$608M 3.73%
8,987,683
-972,108
9
$521M 3.19%
18,295,581
-1,799,134
10
$518M 3.18%
6,075,796
-681,876
11
$492M 3.02%
3,413,134
-288,406
12
$491M 3.01%
19,934,842
-1,641,744
13
$475M 2.92%
18,639,353
-2,113,754
14
$469M 2.88%
1,663
-189
15
$458M 2.81%
2,896,414
-367,071
16
$453M 2.78%
14,647,221
-183,708
17
$450M 2.76%
4,055,443
-505,155
18
$443M 2.72%
6,070,625
-636,056
19
$400M 2.46%
7,027,163
-686,948
20
$396M 2.43%
7,050,723
-793,527
21
$393M 2.41%
381,588
+23,031
22
$335M 2.05%
4,021,464
-1,419,964
23
$325M 1.99%
12,199,948
-1,354,153
24
$299M 1.83%
5,364,770
-684,749
25
$262M 1.61%
5,983,765
+3,145,542
1
2 3 4 5