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
701
$24K ﹤0.01%
400
702
$24K ﹤0.01%
+113
703
$24K ﹤0.01%
+559
704
$24K ﹤0.01%
371
+66
705
$24K ﹤0.01%
+339
706
$24K ﹤0.01%
259
+5
707
$24K ﹤0.01%
220
708
$24K ﹤0.01%
60
709
$24K ﹤0.01%
480
710
$24K ﹤0.01%
3,000
711
$24K ﹤0.01%
487
+7
712
$24K ﹤0.01%
608
713
$24K ﹤0.01%
699
+208
714
$24K ﹤0.01%
1,000
715
$24K ﹤0.01%
431
716
$23K ﹤0.01%
800
-1,200
717
$23K ﹤0.01%
4,000
718
$23K ﹤0.01%
476
+12
719
$23K ﹤0.01%
412
-1,482
720
$23K ﹤0.01%
+482
721
$23K ﹤0.01%
225
-736
722
$23K ﹤0.01%
1,166
723
$22K ﹤0.01%
2,985
724
$22K ﹤0.01%
600
725
$22K ﹤0.01%
880
27 28
29
30 31