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
$18.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$81.9M
3
+$59M
4
PRGO icon
Perrigo
PRGO
+$48.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$38.3M

Top Sells

1
+$203M
2
+$179M
3
+$84.4M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
UN
Unilever NV New York Registry Shares
UN
+$24.8M

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
626
$15K ﹤0.01%
1,000
627
$15K ﹤0.01%
167
628
$15K ﹤0.01%
400
629
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284
630
$14K ﹤0.01%
216
-14
631
$14K ﹤0.01%
+249
632
$14K ﹤0.01%
371
633
$14K ﹤0.01%
240
634
$14K ﹤0.01%
+400
635
$14K ﹤0.01%
371
636
$13K ﹤0.01%
112
637
$13K ﹤0.01%
956
638
$13K ﹤0.01%
480
639
$13K ﹤0.01%
86
640
$13K ﹤0.01%
2,920
641
$13K ﹤0.01%
775
-1,091
642
$13K ﹤0.01%
211
643
$13K ﹤0.01%
156
-244
644
$13K ﹤0.01%
+117
645
$13K ﹤0.01%
70
646
$13K ﹤0.01%
67
647
$12K ﹤0.01%
+250
648
$12K ﹤0.01%
220
649
$12K ﹤0.01%
178
-242
650
$12K ﹤0.01%
180
24 25
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