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
526
$31K ﹤0.01%
1,233
527
$31K ﹤0.01%
221
-1,545
528
$31K ﹤0.01%
2,500
529
$30K ﹤0.01%
367
530
$30K ﹤0.01%
246
531
$30K ﹤0.01%
238
532
$30K ﹤0.01%
464
533
$30K ﹤0.01%
2,045
534
$29K ﹤0.01%
336
535
$29K ﹤0.01%
65
+55
536
$29K ﹤0.01%
328
537
$29K ﹤0.01%
+445
538
$28K ﹤0.01%
325
539
$28K ﹤0.01%
255
540
$28K ﹤0.01%
1,389
541
$28K ﹤0.01%
425
542
$28K ﹤0.01%
+250
543
$28K ﹤0.01%
601
544
$28K ﹤0.01%
146
545
$27K ﹤0.01%
2,075
546
$27K ﹤0.01%
198
+160
547
$27K ﹤0.01%
1,000
548
$27K ﹤0.01%
+792
549
$27K ﹤0.01%
176
550
$27K ﹤0.01%
1,166
20 21
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