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
626
$40K ﹤0.01%
448
+6
627
$40K ﹤0.01%
1,000
628
$40K ﹤0.01%
841
-299
629
$40K ﹤0.01%
+231
630
$39K ﹤0.01%
2,000
631
$39K ﹤0.01%
2,537
-10,608
632
$39K ﹤0.01%
2,823
+124
633
$38K ﹤0.01%
1,604
+224
634
$38K ﹤0.01%
3,101
635
$38K ﹤0.01%
1,126
+36
636
$38K ﹤0.01%
2,223
+2,201
637
$38K ﹤0.01%
1,000
638
$38K ﹤0.01%
1,378
+827
639
$38K ﹤0.01%
2,500
640
$37K ﹤0.01%
300
641
$37K ﹤0.01%
+1,801
642
$37K ﹤0.01%
1,000
643
$37K ﹤0.01%
1,090
644
$37K ﹤0.01%
1,615
-3,000
645
$36K ﹤0.01%
591
+57
646
$36K ﹤0.01%
1,105
+38
647
$35K ﹤0.01%
+1,679
648
$35K ﹤0.01%
+324
649
$35K ﹤0.01%
4,451
650
$35K ﹤0.01%
334
+185
24 25
26
27 28