BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$262M
2
+$84M
3
+$63.2M
4
PRGO icon
Perrigo
PRGO
+$44.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$37.6M

Top Sells

1
+$190M
2
+$180M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
UN
Unilever NV New York Registry Shares
UN
+$24.5M

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
501
$39K ﹤0.01%
2,000
502
$38K ﹤0.01%
20,000
503
$38K ﹤0.01%
1,875
504
$38K ﹤0.01%
1,590
-6,000
505
$37K ﹤0.01%
1,000
506
$37K ﹤0.01%
150
507
$37K ﹤0.01%
750
-2,200
508
$37K ﹤0.01%
2,733
509
$36K ﹤0.01%
2,000
510
$36K ﹤0.01%
+1,079
511
$36K ﹤0.01%
2,000
512
$36K ﹤0.01%
14,000
513
$35K ﹤0.01%
311
514
$35K ﹤0.01%
800
515
$35K ﹤0.01%
+1,000
516
$34K ﹤0.01%
662
517
$34K ﹤0.01%
989
518
$33K ﹤0.01%
+430
519
$33K ﹤0.01%
+1,108
520
$33K ﹤0.01%
247
521
$32K ﹤0.01%
134
522
$31K ﹤0.01%
2,985
523
$31K ﹤0.01%
1,233
524
$31K ﹤0.01%
221
-1,545
525
$31K ﹤0.01%
2,500
19 20
21
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