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
376
$133K ﹤0.01%
2,700
-435
377
$133K ﹤0.01%
3,430
378
$131K ﹤0.01%
2,714
379
$131K ﹤0.01%
1,453
380
$128K ﹤0.01%
353
381
$128K ﹤0.01%
2,286
-449
382
$126K ﹤0.01%
1,692
+257
383
$126K ﹤0.01%
2,000
-200
384
$122K ﹤0.01%
1,586
-376
385
$122K ﹤0.01%
4,128
-5,298
386
$121K ﹤0.01%
19,800
-1,006
387
$121K ﹤0.01%
6,432
+1,400
388
$119K ﹤0.01%
1,844
389
$119K ﹤0.01%
1,898
+1,030
390
$119K ﹤0.01%
1,845
-55
391
$118K ﹤0.01%
1,049
392
$116K ﹤0.01%
1,845
+1,020
393
$115K ﹤0.01%
559
394
$114K ﹤0.01%
3,067
395
$112K ﹤0.01%
8,000
396
$111K ﹤0.01%
1,814
397
$111K ﹤0.01%
3,850
398
$107K ﹤0.01%
2,027
-1,384
399
$106K ﹤0.01%
1,134
+1,070
400
$106K ﹤0.01%
2,559
-2,085
14 15
16
17 18