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
26
$243M 1.3%
3,786,443
+12,897
27
$234M 1.24%
11,646,896
+11,644,896
28
$161M 0.86%
3,300,460
-184,640
29
$141M 0.75%
2,230,452
+7,396
30
$138M 0.74%
541,557
31
$131M 0.7%
2,183,977
+95,952
32
$91.7M 0.49%
619,750
-5,468
33
$86.4M 0.46%
500,285
-138,760
34
$84.5M 0.45%
2,376,584
35
$81.9M 0.44%
+639,475
36
$74.1M 0.39%
617,024
+2,229
37
$72.5M 0.39%
2,223,838
-174,000
38
$70.3M 0.37%
1,212,936
-9,158
39
$65.2M 0.35%
7,001,921
40
$57.1M 0.3%
598,018
41
$46.6M 0.25%
568,019
-4,710
42
$40.7M 0.22%
313,022
-5,887
43
$37.1M 0.2%
320,274
-4,076
44
$35.6M 0.19%
390,974
+4,755
45
$35.5M 0.19%
1,201,050
46
$30.5M 0.16%
223,364
-1,000
47
$26.5M 0.14%
688,180
-17,956
48
$25.1M 0.13%
299,384
-7,632
49
$25M 0.13%
+753,275
50
$24.2M 0.13%
500,521
-65,487
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