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
$15B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$138M
3
+$128M
4
UN
Unilever NV New York Registry Shares
UN
+$70M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$45.3M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
PYPL icon
PayPal
PYPL
+$92.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$89.8M

Sector Composition

1 Financials 20.54%
2 Technology 16.37%
3 Consumer Staples 13.67%
4 Healthcare 13.12%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.01%
4,851
-463
227
$884K 0.01%
26,991
228
$866K 0.01%
8,311
+11
229
$864K 0.01%
3,693
+250
230
$858K 0.01%
11,700
231
$848K 0.01%
19,566
+3,476
232
$826K 0.01%
23,701
+1,840
233
$816K 0.01%
10,557
+1,011
234
$788K 0.01%
38,204
-500
235
$780K 0.01%
16,843
-5,925
236
$771K 0.01%
15,971
237
$757K 0.01%
30,000
238
$745K 0.01%
6,602
+5,508
239
$742K ﹤0.01%
+25,025
240
$719K ﹤0.01%
16,766
241
$709K ﹤0.01%
4,139
+314
242
$708K ﹤0.01%
6,667
243
$707K ﹤0.01%
57,496
244
$705K ﹤0.01%
13,076
-15
245
$698K ﹤0.01%
13,577
-146
246
$687K ﹤0.01%
4,576
+1,300
247
$683K ﹤0.01%
30,221
-862
248
$674K ﹤0.01%
7,032
+172
249
$668K ﹤0.01%
3,263
+184
250
$665K ﹤0.01%
7,108
-1,249
8 9
10
11 12