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
$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%
12
727
$1K ﹤0.01%
10
728
$1K ﹤0.01%
56
729
$1K ﹤0.01%
26
730
$1K ﹤0.01%
+25
731
$1K ﹤0.01%
34
732
$1K ﹤0.01%
+12
733
$1K ﹤0.01%
14
-700
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
20
-2,180
736
$1K ﹤0.01%
+23
737
– –
-105
738
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739
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740
$0 ﹤0.01%
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741
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742
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-2,000
743
– –
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744
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745
– –
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746
$0 ﹤0.01%
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747
– –
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748
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749
– –
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750
$0 ﹤0.01%
+19
28 29
30
31 32