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
251
$406K ﹤0.01%
8,500
252
$395K ﹤0.01%
3,334
-90
253
$394K ﹤0.01%
629
254
$394K ﹤0.01%
3,285
-132
255
$384K ﹤0.01%
3,300
256
$382K ﹤0.01%
2,000
257
$371K ﹤0.01%
18,568
+2,600
258
$371K ﹤0.01%
7,586
-790
259
$370K ﹤0.01%
17,788
260
$369K ﹤0.01%
18,171
+1,975
261
$363K ﹤0.01%
2,336
-1,000
262
$363K ﹤0.01%
17,850
263
$358K ﹤0.01%
3,000
264
$356K ﹤0.01%
3,725
265
$351K ﹤0.01%
786
-15
266
$334K ﹤0.01%
12,460
-1,000
267
$322K ﹤0.01%
2,000
268
$320K ﹤0.01%
5,983
269
$315K ﹤0.01%
3,900
-1,173
270
$313K ﹤0.01%
2,876
271
$311K ﹤0.01%
13,881
272
$309K ﹤0.01%
2,185
-671
273
$302K ﹤0.01%
6,766
-1,796
274
$301K ﹤0.01%
5,944
275
$301K ﹤0.01%
1,468
9 10
11
12 13