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
$15B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$124M
3
+$121M
4
UN
Unilever NV New York Registry Shares
UN
+$69M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$46M

Top Sells

1
+$191M
2
+$189M
3
+$109M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$106M
5
PYPL icon
PayPal
PYPL
+$89.5M

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
576
$54K ﹤0.01%
668
-37
577
$53K ﹤0.01%
504
-496
578
$53K ﹤0.01%
200
579
$53K ﹤0.01%
1,694
580
$53K ﹤0.01%
+425
581
$52K ﹤0.01%
1,050
582
$52K ﹤0.01%
281
583
$51K ﹤0.01%
2,500
584
$50K ﹤0.01%
4,410
585
$50K ﹤0.01%
2,800
586
$50K ﹤0.01%
2,750
587
$50K ﹤0.01%
+959
588
$50K ﹤0.01%
+1,769
589
$49K ﹤0.01%
+988
590
$48K ﹤0.01%
322
+3
591
$48K ﹤0.01%
1,794
+43
592
$48K ﹤0.01%
2,316
593
$48K ﹤0.01%
1,237
+118
594
$48K ﹤0.01%
1,918
-2,970
595
$47K ﹤0.01%
303
+3
596
$47K ﹤0.01%
921
+190
597
$47K ﹤0.01%
750
598
$47K ﹤0.01%
1,518
599
$47K ﹤0.01%
689
600
$46K ﹤0.01%
2,529
+1,100
22 23
24
25 26