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

Top Buys

1
+$262M
2
+$84M
3
+$63.2M
4
PRGO icon
Perrigo
PRGO
+$44.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$37.6M

Top Sells

1
+$190M
2
+$180M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
UN
Unilever NV New York Registry Shares
UN
+$24.5M

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
451
$68K ﹤0.01%
1,800
452
$68K ﹤0.01%
1,850
453
$66K ﹤0.01%
1,050
454
$64K ﹤0.01%
2,376
455
$64K ﹤0.01%
650
456
$64K ﹤0.01%
2,503
457
$63K ﹤0.01%
+1,650
458
$62K ﹤0.01%
1,192
-5,878
459
$62K ﹤0.01%
1,024
460
$60K ﹤0.01%
8,365
-1,120
461
$60K ﹤0.01%
5,775
-1,925
462
$60K ﹤0.01%
1,400
463
$59K ﹤0.01%
700
464
$59K ﹤0.01%
1,624
465
$59K ﹤0.01%
+724
466
$58K ﹤0.01%
740
467
$58K ﹤0.01%
1,359
468
$58K ﹤0.01%
1,373
469
$58K ﹤0.01%
2,500
470
$56K ﹤0.01%
+1,097
471
$54K ﹤0.01%
1,030
472
$54K ﹤0.01%
+1,400
473
$53K ﹤0.01%
185
-155
474
$53K ﹤0.01%
740
475
$53K ﹤0.01%
600
17 18
19
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