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
676
$31K ﹤0.01%
+1,853
677
$30K ﹤0.01%
1,197
+779
678
$30K ﹤0.01%
668
+7
679
$30K ﹤0.01%
3,510
680
$30K ﹤0.01%
332
681
$29K ﹤0.01%
300
682
$29K ﹤0.01%
+759
683
$29K ﹤0.01%
709
-44
684
$29K ﹤0.01%
3,083
+706
685
$29K ﹤0.01%
531
+31
686
$29K ﹤0.01%
1,045
-825
687
$28K ﹤0.01%
2,419
-29
688
$28K ﹤0.01%
154
+8
689
$28K ﹤0.01%
+1,000
690
$28K ﹤0.01%
903
-24,965
691
$28K ﹤0.01%
286
-118
692
$27K ﹤0.01%
696
+624
693
$27K ﹤0.01%
500
694
$27K ﹤0.01%
+296
695
$27K ﹤0.01%
20
696
$27K ﹤0.01%
328
697
$26K ﹤0.01%
+3,579
698
$26K ﹤0.01%
308
+180
699
$25K ﹤0.01%
119
700
$25K ﹤0.01%
4,767
26 27
28
29 30