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
426
$83K ﹤0.01%
340
-375
427
$82K ﹤0.01%
+1,345
428
$81K ﹤0.01%
+2,421
429
$81K ﹤0.01%
1,005
430
$81K ﹤0.01%
1,440
431
$81K ﹤0.01%
600
432
$79K ﹤0.01%
1,690
433
$79K ﹤0.01%
451
-80
434
$78K ﹤0.01%
350
435
$78K ﹤0.01%
2,085
436
$78K ﹤0.01%
18,240
437
$76K ﹤0.01%
1,000
438
$76K ﹤0.01%
800
439
$76K ﹤0.01%
943
-4,121
440
$75K ﹤0.01%
765
-237
441
$75K ﹤0.01%
2,200
442
$74K ﹤0.01%
960
+10
443
$73K ﹤0.01%
+1,448
444
$73K ﹤0.01%
658
-160
445
$73K ﹤0.01%
1,264
446
$72K ﹤0.01%
1,750
-1,750
447
$72K ﹤0.01%
6,017
448
$70K ﹤0.01%
2,648
449
$70K ﹤0.01%
+1,811
450
$68K ﹤0.01%
2,792
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