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
601
$46K ﹤0.01%
9,514
602
$45K ﹤0.01%
3,390
603
$45K ﹤0.01%
1,058
604
$44K ﹤0.01%
1,986
+1,838
605
$44K ﹤0.01%
+718
606
$43K ﹤0.01%
665
-4
607
$43K ﹤0.01%
6,500
608
$43K ﹤0.01%
500
-500
609
$43K ﹤0.01%
136
610
$43K ﹤0.01%
149
+52
611
$43K ﹤0.01%
252
+6
612
$43K ﹤0.01%
200
-743
613
$43K ﹤0.01%
378
+103
614
$42K ﹤0.01%
600
615
$42K ﹤0.01%
1,313
+55
616
$41K ﹤0.01%
800
617
$41K ﹤0.01%
+3,595
618
$41K ﹤0.01%
719
619
$41K ﹤0.01%
143
620
$41K ﹤0.01%
1,044
621
$41K ﹤0.01%
3,955
622
$41K ﹤0.01%
2,518
623
$40K ﹤0.01%
+180
624
$40K ﹤0.01%
+1,402
625
$40K ﹤0.01%
716
-3,200
23 24
25
26 27