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
426
$165K ﹤0.01%
1,434
+134
427
$165K ﹤0.01%
2,019
-560
428
$164K ﹤0.01%
3,838
+38
429
$164K ﹤0.01%
10,734
+9,616
430
$161K ﹤0.01%
1,106
+1,053
431
$159K ﹤0.01%
2,511
+1,750
432
$159K ﹤0.01%
1,178
+1,138
433
$157K ﹤0.01%
600
434
$157K ﹤0.01%
1,200
+1,127
435
$154K ﹤0.01%
6,710
+2,159
436
$153K ﹤0.01%
2,408
+30
437
$152K ﹤0.01%
1,049
-2
438
$150K ﹤0.01%
1,478
+523
439
$150K ﹤0.01%
1,178
-707
440
$149K ﹤0.01%
3,111
+31
441
$146K ﹤0.01%
10,000
442
$146K ﹤0.01%
1,000
443
$144K ﹤0.01%
2,020
-1,016
444
$143K ﹤0.01%
621
+121
445
$142K ﹤0.01%
1,734
+56
446
$142K ﹤0.01%
2,000
447
$140K ﹤0.01%
790
448
$139K ﹤0.01%
8,260
-2,500
449
$137K ﹤0.01%
73
+20
450
$136K ﹤0.01%
2,794
16 17
18
19 20