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
551
$27K ﹤0.01%
407
552
$27K ﹤0.01%
296
553
$26K ﹤0.01%
464
554
$26K ﹤0.01%
328
555
$26K ﹤0.01%
1,174
556
$26K ﹤0.01%
60
557
$26K ﹤0.01%
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-500
558
$26K ﹤0.01%
2,885
-2,890
559
$26K ﹤0.01%
262
560
$26K ﹤0.01%
387
561
$25K ﹤0.01%
111
562
$25K ﹤0.01%
30,067
563
$25K ﹤0.01%
675
564
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816
565
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308
-255
566
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567
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569
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1,475
570
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201
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1,000
572
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+950
573
$23K ﹤0.01%
247
574
$23K ﹤0.01%
137
575
$23K ﹤0.01%
680
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21 22
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