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
501
$91K ﹤0.01%
900
-420
502
$91K ﹤0.01%
868
+202
503
$90K ﹤0.01%
4,473
504
$89K ﹤0.01%
2,000
-2,350
505
$89K ﹤0.01%
566
-262
506
$87K ﹤0.01%
2,727
-21
507
$87K ﹤0.01%
1,000
508
$87K ﹤0.01%
+2,837
509
$87K ﹤0.01%
1,813
510
$87K ﹤0.01%
1,534
511
$87K ﹤0.01%
+143
512
$86K ﹤0.01%
3,930
513
$86K ﹤0.01%
800
-1,393
514
$86K ﹤0.01%
1,139
+1,131
515
$85K ﹤0.01%
1,600
+476
516
$85K ﹤0.01%
5,337
-6,491
517
$85K ﹤0.01%
3,000
518
$83K ﹤0.01%
704
+4
519
$82K ﹤0.01%
672
+10
520
$82K ﹤0.01%
696
-113
521
$82K ﹤0.01%
1,396
+741
522
$82K ﹤0.01%
1,033
+12
523
$81K ﹤0.01%
1,877
+43
524
$80K ﹤0.01%
2,669
+1,334
525
$80K ﹤0.01%
3,993
+1,972
19 20
21
22 23