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
476
$52K ﹤0.01%
2,010
-43
477
$51K ﹤0.01%
906
478
$51K ﹤0.01%
315
479
$50K ﹤0.01%
441
480
$50K ﹤0.01%
1,241
481
$50K ﹤0.01%
+1,280
482
$49K ﹤0.01%
450
483
$49K ﹤0.01%
806
484
$48K ﹤0.01%
4,597
485
$47K ﹤0.01%
1,046
486
$47K ﹤0.01%
+1,505
487
$47K ﹤0.01%
2,800
488
$47K ﹤0.01%
3,599
489
$46K ﹤0.01%
830
-1,164
490
$46K ﹤0.01%
2,000
491
$45K ﹤0.01%
1,500
492
$45K ﹤0.01%
1,348
-25
493
$45K ﹤0.01%
1,282
+202
494
$44K ﹤0.01%
511
495
$43K ﹤0.01%
3,390
496
$43K ﹤0.01%
1,548
497
$42K ﹤0.01%
1,260
498
$41K ﹤0.01%
+275
499
$41K ﹤0.01%
6,500
500
$40K ﹤0.01%
+1,155
18 19
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