BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$262M
2
+$84M
3
+$63.2M
4
PRGO icon
Perrigo
PRGO
+$44.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$37.6M

Top Sells

1
+$190M
2
+$180M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
UN
Unilever NV New York Registry Shares
UN
+$24.5M

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
351
$161K ﹤0.01%
2,794
352
$161K ﹤0.01%
9,560
353
$159K ﹤0.01%
3,092
354
$158K ﹤0.01%
3,307
355
$158K ﹤0.01%
1,045
-540
356
$157K ﹤0.01%
4,271
+1,716
357
$156K ﹤0.01%
1,063
358
$155K ﹤0.01%
2,800
359
$155K ﹤0.01%
5,449
360
$155K ﹤0.01%
2,413
361
$154K ﹤0.01%
2,666
362
$153K ﹤0.01%
2,083
363
$150K ﹤0.01%
2,362
-62
364
$147K ﹤0.01%
2,030
+660
365
$143K ﹤0.01%
2,835
366
$140K ﹤0.01%
5,800
367
$138K ﹤0.01%
5,680
+1,130
368
$137K ﹤0.01%
9,822
369
$136K ﹤0.01%
+935
370
$136K ﹤0.01%
5,783
371
$136K ﹤0.01%
4,473
372
$134K ﹤0.01%
1,263
373
$133K ﹤0.01%
1,195
+10
374
$133K ﹤0.01%
1,802
375
$133K ﹤0.01%
5,000
13 14
15
16 17