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
$18.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$81.9M
3
+$59M
4
PRGO icon
Perrigo
PRGO
+$48.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$38.3M

Top Sells

1
+$203M
2
+$179M
3
+$84.4M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
UN
Unilever NV New York Registry Shares
UN
+$24.8M

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
401
$106K ﹤0.01%
7,945
402
$103K ﹤0.01%
1,639
-1,194
403
$103K ﹤0.01%
2,151
404
$102K ﹤0.01%
+3,153
405
$100K ﹤0.01%
897
-228
406
$100K ﹤0.01%
1,879
-146
407
$99K ﹤0.01%
1,291
+306
408
$99K ﹤0.01%
1,048
409
$99K ﹤0.01%
900
-1,002
410
$98K ﹤0.01%
+4,081
411
$98K ﹤0.01%
2,100
412
$96K ﹤0.01%
1,705
413
$96K ﹤0.01%
5,270
414
$94K ﹤0.01%
455
415
$93K ﹤0.01%
1,013
+593
416
$93K ﹤0.01%
4,500
417
$90K ﹤0.01%
451
418
$89K ﹤0.01%
4,500
419
$88K ﹤0.01%
1,080
-787
420
$88K ﹤0.01%
2,755
421
$87K ﹤0.01%
1,851
422
$87K ﹤0.01%
1,020
423
$87K ﹤0.01%
1,522
424
$86K ﹤0.01%
757
+661
425
$85K ﹤0.01%
1,651
15 16
17
18 19