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
301
$248K ﹤0.01%
3,065
+50
302
$247K ﹤0.01%
+183
303
$246K ﹤0.01%
2,467
304
$246K ﹤0.01%
3,203
305
$245K ﹤0.01%
8,512
306
$243K ﹤0.01%
66,667
307
$241K ﹤0.01%
6,354
308
$233K ﹤0.01%
3,079
309
$226K ﹤0.01%
2,071
-75
310
$222K ﹤0.01%
8,685
311
$221K ﹤0.01%
3,855
+3,678
312
$219K ﹤0.01%
3,804
-222
313
$217K ﹤0.01%
11,463
314
$214K ﹤0.01%
2,287
+15
315
$212K ﹤0.01%
11,573
+1,977
316
$210K ﹤0.01%
2,320
317
$210K ﹤0.01%
7,560
318
$208K ﹤0.01%
5,157
319
$206K ﹤0.01%
20,000
320
$205K ﹤0.01%
16,500
321
$197K ﹤0.01%
1,829
+279
322
$197K ﹤0.01%
150
323
$196K ﹤0.01%
2,371
-41
324
$196K ﹤0.01%
1,380
-39
325
$194K ﹤0.01%
1,711
11 12
13
14 15