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
26
$194M 1.29%
1,639,725
-42,614
27
$168M 1.12%
2,143,733
+4,512
28
$154M 1.02%
3,236,708
-37,971
29
$147M 0.97%
554,490
-14,525
30
$146M 0.97%
1,212,050
-20
31
$128M 0.85%
+2,060,960
32
$115M 0.77%
3,866,536
-104
33
$108M 0.72%
224,047
-112,127
34
$105M 0.7%
2,215,762
+2,341
35
$89.4M 0.59%
592,487
-7,629
36
$88.6M 0.59%
782,984
37
$79.3M 0.53%
2,979,563
+16
38
$77M 0.51%
530,541
-1
39
$72.5M 0.48%
541,204
-16,003
40
$71.7M 0.48%
696,858
-4
41
$69.4M 0.46%
1,281,120
-21,180
42
$68M 0.45%
2,014,897
+13
43
$51M 0.34%
493,896
-660
44
$49.6M 0.33%
356,423
-8,283
45
$48.6M 0.32%
287,399
-6,123
46
$46.8M 0.31%
1,809,800
47
$45.3M 0.3%
+2,339,499
48
$43.8M 0.29%
885,868
-6,536
49
$40M 0.27%
195,876
-31,266
50
$39.3M 0.26%
358,477
-499
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2
3 4 5