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
551
$65K ﹤0.01%
443
+143
552
$64K ﹤0.01%
451
+432
553
$63K ﹤0.01%
477
+462
554
$62K ﹤0.01%
1,241
+82
555
$62K ﹤0.01%
226
+12
556
$62K ﹤0.01%
+1,378
557
$61K ﹤0.01%
+975
558
$61K ﹤0.01%
+1,261
559
$61K ﹤0.01%
+1,113
560
$60K ﹤0.01%
750
561
$60K ﹤0.01%
1,500
562
$59K ﹤0.01%
2,792
563
$59K ﹤0.01%
+800
564
$59K ﹤0.01%
860
-850
565
$58K ﹤0.01%
2,500
566
$58K ﹤0.01%
3,898
+1,629
567
$58K ﹤0.01%
305
+5
568
$57K ﹤0.01%
1,071
+494
569
$56K ﹤0.01%
1,014
+14
570
$56K ﹤0.01%
1,200
+220
571
$56K ﹤0.01%
2,000
572
$55K ﹤0.01%
490
+471
573
$55K ﹤0.01%
300
-175
574
$55K ﹤0.01%
315
+306
575
$54K ﹤0.01%
1,312
+1,186
21 22
23
24 25