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
51
$38.1M 0.25%
230,048
-3,469
52
$37.7M 0.25%
608,809
-6,593
53
$36.4M 0.24%
474,630
-5,252
54
$34.4M 0.23%
202,787
-258
55
$32.5M 0.22%
+358,094
56
$31M 0.21%
536,226
+45,034
57
$27.7M 0.18%
346,063
+8,532
58
$24M 0.16%
81,329
+8,670
59
$23.5M 0.16%
235,659
-5,149
60
$22M 0.15%
275,851
-9,134
61
$20.8M 0.14%
799,621
+216,406
62
$20.3M 0.13%
361,408
-123
63
$18.6M 0.12%
365,260
-10,372
64
$18.3M 0.12%
3,500,045
+45
65
$17.9M 0.12%
1,990,851
66
$16.4M 0.11%
446,307
-8,757
67
$16.1M 0.11%
196,319
+32,457
68
$16M 0.11%
122,277
-12,440
69
$15M 0.1%
333,365
+102
70
$14.9M 0.1%
227,557
71
$14.1M 0.09%
106,769
-5,907
72
$14M 0.09%
166,547
-5,040
73
$13.5M 0.09%
521,619
74
$13M 0.09%
159,648
+2,200
75
$12.9M 0.09%
313,141
+14,405
1 2
3
4 5