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
526
$31K ﹤0.01%
+575
527
$31K ﹤0.01%
450
528
$31K ﹤0.01%
770
-250
529
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238
530
$30K ﹤0.01%
367
531
$30K ﹤0.01%
246
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%
425
539
$28K ﹤0.01%
+250
540
$28K ﹤0.01%
601
541
$28K ﹤0.01%
146
542
$28K ﹤0.01%
325
543
$28K ﹤0.01%
255
544
$28K ﹤0.01%
1,389
545
$27K ﹤0.01%
176
546
$27K ﹤0.01%
1,166
547
$27K ﹤0.01%
407
548
$27K ﹤0.01%
296
549
$27K ﹤0.01%
198
+160
550
$27K ﹤0.01%
1,000
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