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
326
$321K ﹤0.01%
10,352
-166
327
$321K ﹤0.01%
1,964
328
$317K ﹤0.01%
9,835
+885
329
$316K ﹤0.01%
2,720
-140
330
$313K ﹤0.01%
6,333
-291
331
$307K ﹤0.01%
1,140
+840
332
$306K ﹤0.01%
6,799
-1,517
333
$305K ﹤0.01%
3,774
+1,461
334
$305K ﹤0.01%
1,771
335
$303K ﹤0.01%
5,520
336
$294K ﹤0.01%
8,380
-7
337
$287K ﹤0.01%
9,980
+2,330
338
$286K ﹤0.01%
8,376
-1,214
339
$284K ﹤0.01%
6,868
+1,027
340
$282K ﹤0.01%
2,000
341
$279K ﹤0.01%
8,027
342
$279K ﹤0.01%
12,110
343
$279K ﹤0.01%
1,750
344
$273K ﹤0.01%
11,000
345
$270K ﹤0.01%
2,017
346
$269K ﹤0.01%
3,138
-105
347
$268K ﹤0.01%
+10,556
348
$261K ﹤0.01%
9,130
+30
349
$257K ﹤0.01%
18,533
350
$255K ﹤0.01%
4,006
-2,312
12 13
14
15 16