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
526
$79K ﹤0.01%
201
527
$79K ﹤0.01%
7,741
+1,150
528
$79K ﹤0.01%
1,718
-242
529
$79K ﹤0.01%
2,330
530
$78K ﹤0.01%
1,002
531
$77K ﹤0.01%
+1,028
532
$77K ﹤0.01%
5,005
+2,075
533
$77K ﹤0.01%
1,501
-1,460
534
$76K ﹤0.01%
391
+329
535
$76K ﹤0.01%
633
536
$76K ﹤0.01%
1,183
+1,021
537
$74K ﹤0.01%
+1,918
538
$73K ﹤0.01%
1,000
-33
539
$73K ﹤0.01%
200
-18
540
$72K ﹤0.01%
1,924
+1,224
541
$72K ﹤0.01%
3,840
+100
542
$71K ﹤0.01%
1,988
+1,631
543
$70K ﹤0.01%
+2,252
544
$70K ﹤0.01%
195
+33
545
$69K ﹤0.01%
221
546
$69K ﹤0.01%
100
547
$67K ﹤0.01%
4,600
-350
548
$67K ﹤0.01%
4,867
-3,013
549
$66K ﹤0.01%
509
-17
550
$65K ﹤0.01%
750
-213
20 21
22
23 24