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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
576
$23K ﹤0.01%
124
577
$23K ﹤0.01%
500
-242
578
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900
579
$23K ﹤0.01%
500
580
$23K ﹤0.01%
822
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581
$22K ﹤0.01%
2,000
582
$22K ﹤0.01%
1,000
583
$22K ﹤0.01%
552
584
$22K ﹤0.01%
217
585
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285
586
$22K ﹤0.01%
+125
587
$21K ﹤0.01%
110
588
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589
$21K ﹤0.01%
500
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275
591
$21K ﹤0.01%
291
592
$20K ﹤0.01%
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$20K ﹤0.01%
404
594
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595
$20K ﹤0.01%
614
596
$20K ﹤0.01%
423
597
$20K ﹤0.01%
465
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598
$20K ﹤0.01%
1,100
599
$20K ﹤0.01%
238
600
$19K ﹤0.01%
287