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
276
$299K ﹤0.01%
5,286
277
$298K ﹤0.01%
7,677
278
$297K ﹤0.01%
5,847
279
$295K ﹤0.01%
7,062
280
$294K ﹤0.01%
19,987
-2,425
281
$284K ﹤0.01%
2,696
282
$274K ﹤0.01%
9,514
-300
283
$273K ﹤0.01%
2,531
284
$273K ﹤0.01%
6,080
285
$272K ﹤0.01%
5,649
+500
286
$272K ﹤0.01%
7,000
287
$270K ﹤0.01%
12,740
-1,200
288
$268K ﹤0.01%
1,455
-63
289
$267K ﹤0.01%
2,295
290
$267K ﹤0.01%
20,990
-3,957
291
$264K ﹤0.01%
9,125
292
$263K ﹤0.01%
1,713
+135
293
$263K ﹤0.01%
2,569
-212
294
$261K ﹤0.01%
11,475
+450
295
$260K ﹤0.01%
7,265
+5,140
296
$260K ﹤0.01%
6,823
297
$255K ﹤0.01%
2,720
298
$255K ﹤0.01%
13,274
-3,916
299
$251K ﹤0.01%
4,038
300
$250K ﹤0.01%
3,493
+700
10 11
12
13 14