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
$18.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$81.9M
3
+$59M
4
PRGO icon
Perrigo
PRGO
+$48.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$38.3M

Top Sells

1
+$203M
2
+$179M
3
+$84.4M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
UN
Unilever NV New York Registry Shares
UN
+$24.8M

Sector Composition

1 Financials 24.81%
2 Technology 18.24%
3 Communication Services 14.46%
4 Healthcare 14.24%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K ﹤0.01%
15,060
227
$514K ﹤0.01%
17,916
228
$507K ﹤0.01%
8,686
+1,690
229
$506K ﹤0.01%
3,000
-83
230
$492K ﹤0.01%
7,356
+5,962
231
$489K ﹤0.01%
5,480
232
$478K ﹤0.01%
12,166
233
$469K ﹤0.01%
3,041
234
$463K ﹤0.01%
9,420
-1,200
235
$450K ﹤0.01%
3,410
-115
236
$448K ﹤0.01%
10,050
237
$446K ﹤0.01%
16,602
-4,907
238
$443K ﹤0.01%
1,964
+200
239
$441K ﹤0.01%
7,702
240
$433K ﹤0.01%
12,764
241
$433K ﹤0.01%
8,400
-158,600
242
$432K ﹤0.01%
5,680
+1,108
243
$432K ﹤0.01%
22,500
244
$430K ﹤0.01%
30,000
245
$428K ﹤0.01%
7,200
246
$425K ﹤0.01%
17,648
247
$421K ﹤0.01%
8,544
248
$420K ﹤0.01%
13,177
249
$419K ﹤0.01%
5,413
250
$408K ﹤0.01%
9,110
+1,871
8 9
10
11 12