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
476
$111K ﹤0.01%
1,600
477
$110K ﹤0.01%
8,000
478
$110K ﹤0.01%
806
+535
479
$107K ﹤0.01%
3,191
-3,565
480
$106K ﹤0.01%
3,850
481
$105K ﹤0.01%
468
+7
482
$104K ﹤0.01%
1,344
+269
483
$102K ﹤0.01%
2,920
+1,745
484
$101K ﹤0.01%
3,280
+2,680
485
$101K ﹤0.01%
1,812
+94
486
$101K ﹤0.01%
+190
487
$101K ﹤0.01%
4,510
-14,185
488
$100K ﹤0.01%
1,080
-1,571
489
$98K ﹤0.01%
604
+77
490
$97K ﹤0.01%
2,672
+101
491
$95K ﹤0.01%
2,000
492
$95K ﹤0.01%
188
+41
493
$94K ﹤0.01%
4,271
-17,639
494
$94K ﹤0.01%
688
+168
495
$93K ﹤0.01%
3,100
496
$93K ﹤0.01%
473
-25
497
$92K ﹤0.01%
504
+93
498
$91K ﹤0.01%
+2,106
499
$91K ﹤0.01%
1,020
-164
500
$91K ﹤0.01%
283
18 19
20
21 22