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
251
$632K ﹤0.01%
5,117
+5
252
$630K ﹤0.01%
50,289
-5,640
253
$628K ﹤0.01%
9,294
-1,139
254
$613K ﹤0.01%
4,164
-212
255
$612K ﹤0.01%
14,000
256
$599K ﹤0.01%
5,410
-17
257
$598K ﹤0.01%
15,621
+121
258
$595K ﹤0.01%
3,562
+190
259
$591K ﹤0.01%
3,600
+60
260
$590K ﹤0.01%
21,583
-58
261
$589K ﹤0.01%
4,516
-84
262
$587K ﹤0.01%
49,903
-1,844
263
$580K ﹤0.01%
11,316
-1,448
264
$577K ﹤0.01%
8,383
+1,857
265
$576K ﹤0.01%
16,560
-619
266
$574K ﹤0.01%
23,581
+7,631
267
$570K ﹤0.01%
13,535
+1,741
268
$557K ﹤0.01%
28,000
269
$555K ﹤0.01%
6,230
+5
270
$553K ﹤0.01%
39,266
+8,920
271
$553K ﹤0.01%
11,060
+1,164
272
$552K ﹤0.01%
10,406
+6
273
$545K ﹤0.01%
17,090
+1,950
274
$543K ﹤0.01%
2,966
+352
275
$540K ﹤0.01%
643
-11
9 10
11
12 13