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
301
$385K ﹤0.01%
13,311
+45
302
$379K ﹤0.01%
3,456
303
$378K ﹤0.01%
3,243
+58
304
$371K ﹤0.01%
4,245
+2,102
305
$370K ﹤0.01%
11,128
-872
306
$369K ﹤0.01%
8,530
-706
307
$364K ﹤0.01%
8,865
+874
308
$359K ﹤0.01%
1,838
309
$355K ﹤0.01%
7,590
+60
310
$353K ﹤0.01%
85,880
+10,120
311
$349K ﹤0.01%
19,196
312
$345K ﹤0.01%
6,447
313
$343K ﹤0.01%
16,437
-4,269
314
$341K ﹤0.01%
7,229
+29
315
$340K ﹤0.01%
12,597
316
$338K ﹤0.01%
9,361
+11
317
$334K ﹤0.01%
2,038
+82
318
$332K ﹤0.01%
5,596
+36
319
$331K ﹤0.01%
2,535
320
$331K ﹤0.01%
+7,245
321
$331K ﹤0.01%
1,771
-800
322
$328K ﹤0.01%
3,883
-447
323
$328K ﹤0.01%
2,000
324
$322K ﹤0.01%
2,125
-29
325
$321K ﹤0.01%
3,473
-288
11 12
13
14 15