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
276
$532K ﹤0.01%
5,000
277
$520K ﹤0.01%
3,394
+8
278
$518K ﹤0.01%
10,850
-1,200
279
$515K ﹤0.01%
3,030
-1,523
280
$474K ﹤0.01%
9,100
+4,800
281
$466K ﹤0.01%
2,782
+41
282
$451K ﹤0.01%
17,850
283
$442K ﹤0.01%
8,040
284
$441K ﹤0.01%
6,888
+1,835
285
$440K ﹤0.01%
3,971
+955
286
$428K ﹤0.01%
2,630
+2,140
287
$426K ﹤0.01%
15,178
+3,740
288
$425K ﹤0.01%
11,026
-90
289
$423K ﹤0.01%
5,095
-9
290
$416K ﹤0.01%
9,416
+28
291
$416K ﹤0.01%
20,032
-2,917
292
$414K ﹤0.01%
11,270
+1,240
293
$402K ﹤0.01%
93,846
294
$401K ﹤0.01%
4,005
295
$397K ﹤0.01%
15,572
+572
296
$392K ﹤0.01%
1,503
+3
297
$391K ﹤0.01%
3,773
+48
298
$391K ﹤0.01%
1,949
+1,912
299
$390K ﹤0.01%
11,390
300
$389K ﹤0.01%
4,000
10 11
12
13 14