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
$18.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$84M
3
+$63.2M
4
PRGO icon
Perrigo
PRGO
+$44.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$37.6M

Top Sells

1
+$190M
2
+$180M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
UN
Unilever NV New York Registry Shares
UN
+$24.5M

Sector Composition

1 Financials 24.81%
2 Technology 18.24%
3 Communication Services 14.46%
4 Healthcare 14.24%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.13%
+1,007,000
52
$22.3M 0.12%
857,421
-6,875,025
53
$19.2M 0.1%
149,619
-178
54
$18.8M 0.1%
135,674
+7,054
55
$18.8M 0.1%
149,501
-427
56
$18.5M 0.1%
410,688
+3,549
57
$17.6M 0.09%
300,698
+293,001
58
$17.1M 0.09%
583,215
59
$16.9M 0.09%
152,068
-794
60
$14.3M 0.08%
56,344
+1,753
61
$14.1M 0.08%
280,193
62
$13.8M 0.07%
226,610
+44,708
63
$13.3M 0.07%
119,510
64
$13.2M 0.07%
136,392
-20,452
65
$11.7M 0.06%
66,523
+1,920
66
$11.3M 0.06%
334,021
-11,363
67
$11.3M 0.06%
96,098
-1,463
68
$10.7M 0.06%
75,942
+13,311
69
$10.6M 0.06%
200,353
70
$9.78M 0.05%
142,797
-1,160
71
$9.77M 0.05%
84,288
-1,257
72
$9.76M 0.05%
59,404
-744
73
$9.39M 0.05%
150,000
74
$8.94M 0.05%
494,286
75
$8.89M 0.05%
351,010
+8,655
1 2
3
4 5