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
651
$35K ﹤0.01%
123
+4
652
$34K ﹤0.01%
+472
653
$34K ﹤0.01%
1,233
654
$34K ﹤0.01%
122
-18
655
$34K ﹤0.01%
400
-37
656
$34K ﹤0.01%
+884
657
$34K ﹤0.01%
+947
658
$34K ﹤0.01%
425
-827
659
$33K ﹤0.01%
1,962
660
$33K ﹤0.01%
571
+22
661
$33K ﹤0.01%
20,000
662
$33K ﹤0.01%
193
+106
663
$33K ﹤0.01%
736
+556
664
$33K ﹤0.01%
362
-138
665
$33K ﹤0.01%
4,765
666
$33K ﹤0.01%
4,597
667
$32K ﹤0.01%
2,790
668
$32K ﹤0.01%
500
669
$31K ﹤0.01%
+296
670
$31K ﹤0.01%
113
+43
671
$31K ﹤0.01%
597
672
$31K ﹤0.01%
367
673
$31K ﹤0.01%
+500
674
$31K ﹤0.01%
630
+443
675
$31K ﹤0.01%
190
25 26
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