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
751
$19K ﹤0.01%
431
752
$19K ﹤0.01%
565
+451
753
$19K ﹤0.01%
468
754
$19K ﹤0.01%
445
+26
755
$18K ﹤0.01%
1,368
-315
756
$18K ﹤0.01%
276
757
$18K ﹤0.01%
1,091
758
$18K ﹤0.01%
+452
759
$18K ﹤0.01%
237
760
$18K ﹤0.01%
822
761
$17K ﹤0.01%
1,400
762
$17K ﹤0.01%
291
-603
763
$17K ﹤0.01%
256
+6
764
$17K ﹤0.01%
936
+38
765
$17K ﹤0.01%
276
+10
766
$17K ﹤0.01%
285
767
$17K ﹤0.01%
754
768
$17K ﹤0.01%
+357
769
$17K ﹤0.01%
500
770
$17K ﹤0.01%
1,391
+2
771
$16K ﹤0.01%
623
+325
772
$16K ﹤0.01%
216
+13
773
$16K ﹤0.01%
145
+13
774
$16K ﹤0.01%
+268
775
$16K ﹤0.01%
460
29 30
31
32 33