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
726
$1K ﹤0.01%
16
727
$1K ﹤0.01%
43
728
$1K ﹤0.01%
14
-700
729
$1K ﹤0.01%
12
730
$1K ﹤0.01%
20
-2,180
731
$1K ﹤0.01%
+23
732
$1K ﹤0.01%
26
733
$1K ﹤0.01%
+25
734
$1K ﹤0.01%
34
735
$1K ﹤0.01%
+12
736
– –
0
737
– –
-2,052
738
– –
-2,245
739
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740
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741
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-185,370
742
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743
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744
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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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-30,273
750
– –
-254
28 29
30
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