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
$15B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$124M
3
+$121M
4
UN
Unilever NV New York Registry Shares
UN
+$69M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$46M

Top Sells

1
+$191M
2
+$189M
3
+$109M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$106M
5
PYPL icon
PayPal
PYPL
+$89.5M

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
376
$227K ﹤0.01%
2,465
+540
377
$227K ﹤0.01%
9,522
378
$227K ﹤0.01%
3,811
+3,629
379
$226K ﹤0.01%
4,010
380
$222K ﹤0.01%
2,659
-951
381
$217K ﹤0.01%
4,222
+2,004
382
$215K ﹤0.01%
+2,775
383
$213K ﹤0.01%
7,204
384
$211K ﹤0.01%
+3,672
385
$211K ﹤0.01%
12,465
386
$209K ﹤0.01%
3,573
+256
387
$208K ﹤0.01%
1,546
-24
388
$207K ﹤0.01%
183
389
$205K ﹤0.01%
150
390
$204K ﹤0.01%
2,455
-57
391
$204K ﹤0.01%
3,323
392
$200K ﹤0.01%
3,380
+20
393
$199K ﹤0.01%
2,661
-121
394
$197K ﹤0.01%
2,604
+8
395
$195K ﹤0.01%
7,100
396
$195K ﹤0.01%
8,381
+21
397
$194K ﹤0.01%
10,273
398
$191K ﹤0.01%
1,923
-300
399
$191K ﹤0.01%
4,363
-1,181
400
$190K ﹤0.01%
922
-355
14 15
16
17 18