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

Top Buys

1
+$227M
2
+$138M
3
+$128M
4
UN
Unilever NV New York Registry Shares
UN
+$70M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$45.3M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
PYPL icon
PayPal
PYPL
+$92.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$89.8M

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%
1,000
627
$40K ﹤0.01%
841
-299
628
$40K ﹤0.01%
+231
629
$40K ﹤0.01%
+180
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%
1,126
+36
634
$38K ﹤0.01%
2,223
+2,201
635
$38K ﹤0.01%
1,000
636
$38K ﹤0.01%
1,604
+224
637
$38K ﹤0.01%
3,101
638
$38K ﹤0.01%
1,314
+789
639
$38K ﹤0.01%
2,500
640
$37K ﹤0.01%
1,000
641
$37K ﹤0.01%
1,090
642
$37K ﹤0.01%
300
643
$37K ﹤0.01%
+1,801
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%
+324
648
$35K ﹤0.01%
4,451
649
$35K ﹤0.01%
334
+185
650
$35K ﹤0.01%
+1,679
24 25
26
27 28