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
401
$188K ﹤0.01%
1,595
-388
402
$188K ﹤0.01%
2,998
403
$184K ﹤0.01%
4,005
+5
404
$183K ﹤0.01%
2,012
+210
405
$182K ﹤0.01%
7,380
-645
406
$181K ﹤0.01%
1,550
407
$178K ﹤0.01%
2,015
-22
408
$178K ﹤0.01%
4,935
-127
409
$178K ﹤0.01%
725
+160
410
$177K ﹤0.01%
2,270
411
$177K ﹤0.01%
2,821
+177
412
$176K ﹤0.01%
100,000
413
$175K ﹤0.01%
2,835
414
$173K ﹤0.01%
368
+58
415
$172K ﹤0.01%
3,855
416
$171K ﹤0.01%
3,313
+1,651
417
$170K ﹤0.01%
2,068
+404
418
$170K ﹤0.01%
2,582
-4,510
419
$170K ﹤0.01%
9,560
420
$168K ﹤0.01%
4,471
421
$168K ﹤0.01%
1,761
+11
422
$168K ﹤0.01%
1,458
-115
423
$167K ﹤0.01%
11,152
-301
424
$166K ﹤0.01%
4,750
425
$166K ﹤0.01%
5,008
+7
15 16
17
18 19