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
326
$192K ﹤0.01%
5,248
+3,096
327
$190K ﹤0.01%
11,828
328
$190K ﹤0.01%
1,000
-70
329
$186K ﹤0.01%
3,460
330
$185K ﹤0.01%
1,426
331
$185K ﹤0.01%
1,173
332
$184K ﹤0.01%
6,600
333
$183K ﹤0.01%
5,068
-160
334
$183K ﹤0.01%
4,400
335
$181K ﹤0.01%
2,000
-145
336
$178K ﹤0.01%
10,000
337
$178K ﹤0.01%
4,061
338
$175K ﹤0.01%
3,104
+572
339
$175K ﹤0.01%
6,000
340
$173K ﹤0.01%
3,206
-11,074
341
$172K ﹤0.01%
3,398
342
$171K ﹤0.01%
8,227
343
$170K ﹤0.01%
4,912
-85
344
$168K ﹤0.01%
1,095
-984
345
$168K ﹤0.01%
2,955
+1,355
346
$167K ﹤0.01%
1,934
-441
347
$167K ﹤0.01%
3,790
348
$166K ﹤0.01%
2,000
349
$165K ﹤0.01%
2,760
-142
350
$164K ﹤0.01%
4,471
12 13
14
15 16