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