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
$15B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$124M
3
+$121M
4
UN
Unilever NV New York Registry Shares
UN
+$69M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$46M

Top Sells

1
+$191M
2
+$189M
3
+$109M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$106M
5
PYPL icon
PayPal
PYPL
+$89.5M

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
726
$22K ﹤0.01%
650
727
$22K ﹤0.01%
+225
728
$22K ﹤0.01%
512
729
$22K ﹤0.01%
178
-453
730
$21K ﹤0.01%
1,188
-312
731
$21K ﹤0.01%
+873
732
$21K ﹤0.01%
380
+9
733
$21K ﹤0.01%
3,500
734
$21K ﹤0.01%
1,500
735
$21K ﹤0.01%
1,242
+745
736
$21K ﹤0.01%
2,892
-2
737
$21K ﹤0.01%
+299
738
$21K ﹤0.01%
+840
739
$21K ﹤0.01%
1,378
-1,008
740
$20K ﹤0.01%
245
-4
741
$20K ﹤0.01%
479
-1,014
742
$20K ﹤0.01%
1,144
+27
743
$20K ﹤0.01%
+1,700
744
$20K ﹤0.01%
218
-16
745
$20K ﹤0.01%
136
+21
746
$20K ﹤0.01%
1,269
-402
747
$20K ﹤0.01%
6,300
748
$19K ﹤0.01%
504
749
$19K ﹤0.01%
2,500
750
$19K ﹤0.01%
+1,241
28 29
30
31 32