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
451
$134K ﹤0.01%
1,156
+1
452
$134K ﹤0.01%
2,700
453
$134K ﹤0.01%
2,090
454
$132K ﹤0.01%
1,650
455
$131K ﹤0.01%
8,048
+48
456
$131K ﹤0.01%
3,014
+1,514
457
$131K ﹤0.01%
1,832
-180
458
$130K ﹤0.01%
2,920
459
$130K ﹤0.01%
1,424
-468
460
$130K ﹤0.01%
26,914
-2
461
$129K ﹤0.01%
5,362
-102
462
$129K ﹤0.01%
3,300
463
$126K ﹤0.01%
403
-224
464
$126K ﹤0.01%
8,475
+90
465
$126K ﹤0.01%
6,000
466
$124K ﹤0.01%
1,053
+4
467
$121K ﹤0.01%
5,000
468
$120K ﹤0.01%
628
-2,504
469
$119K ﹤0.01%
102
+2
470
$115K ﹤0.01%
2,945
-645
471
$114K ﹤0.01%
1,720
472
$114K ﹤0.01%
1,500
473
$114K ﹤0.01%
1,173
-702
474
$112K ﹤0.01%
2,300
475
$112K ﹤0.01%
+3,557
17 18
19
20 21