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
351
$253K ﹤0.01%
2,900
352
$252K ﹤0.01%
9,877
353
$252K ﹤0.01%
4,506
+4
354
$249K ﹤0.01%
4,042
+203
355
$249K ﹤0.01%
4,690
+250
356
$248K ﹤0.01%
1,946
-579
357
$248K ﹤0.01%
8,168
358
$247K ﹤0.01%
4,598
+8
359
$246K ﹤0.01%
5,468
+1,980
360
$245K ﹤0.01%
1,802
-8,554
361
$240K ﹤0.01%
14,036
+9,565
362
$238K ﹤0.01%
10,000
363
$237K ﹤0.01%
1,770
+13
364
$236K ﹤0.01%
217
-79
365
$236K ﹤0.01%
7,612
-984
366
$236K ﹤0.01%
2,446
+46
367
$235K ﹤0.01%
8,104
+89
368
$232K ﹤0.01%
3,079
369
$232K ﹤0.01%
2,785
+2,383
370
$230K ﹤0.01%
4,009
-367
371
$229K ﹤0.01%
11,027
-33
372
$229K ﹤0.01%
11,773
+4,946
373
$229K ﹤0.01%
9,378
-3,828
374
$228K ﹤0.01%
4,200
-100
375
$228K ﹤0.01%
1,608
13 14
15
16 17