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
576
$23K ﹤0.01%
137
577
$23K ﹤0.01%
680
-1,237
578
$23K ﹤0.01%
124
579
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500
-242
580
$23K ﹤0.01%
900
581
$22K ﹤0.01%
1,000
582
$22K ﹤0.01%
552
583
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217
584
$22K ﹤0.01%
285
585
$22K ﹤0.01%
+125
586
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2,000
587
$21K ﹤0.01%
110
588
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275
589
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590
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591
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$20K ﹤0.01%
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595
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596
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597
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598
$20K ﹤0.01%
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599
$20K ﹤0.01%
933
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600
$19K ﹤0.01%
287
22 23
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