BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$234M
2
+$81.9M
3
+$59M
4
PRGO icon
Perrigo
PRGO
+$48.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$38.3M

Top Sells

1
+$203M
2
+$179M
3
+$84.4M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
UN
Unilever NV New York Registry Shares
UN
+$24.8M

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
726
$1K ﹤0.01%
+37
727
$1K ﹤0.01%
16
728
$1K ﹤0.01%
43
729
– –
0
730
$1K ﹤0.01%
49
731
$1K ﹤0.01%
34
732
$1K ﹤0.01%
+12
733
$1K ﹤0.01%
+12
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
56
737
– –
-12
738
– –
-105
739
– –
-300
740
– –
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741
$0 ﹤0.01%
15
742
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743
– –
-2,000
744
– –
-1,002
745
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746
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747
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748
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749
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-1,500
750
– –
-60
28 29
30
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