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
776
$16K ﹤0.01%
3,399
-1,656
777
$16K ﹤0.01%
+175
778
$16K ﹤0.01%
235
-2,431
779
$16K ﹤0.01%
336
+36
780
$16K ﹤0.01%
1,000
781
$16K ﹤0.01%
+128
782
$15K ﹤0.01%
500
783
$15K ﹤0.01%
210
784
$15K ﹤0.01%
+428
785
$15K ﹤0.01%
+950
786
$15K ﹤0.01%
126
+3
787
$15K ﹤0.01%
1,000
788
$15K ﹤0.01%
491
-73
789
$14K ﹤0.01%
369
790
$14K ﹤0.01%
85
-7
791
$14K ﹤0.01%
+133
792
$14K ﹤0.01%
565
793
$14K ﹤0.01%
+128
794
$14K ﹤0.01%
1,963
-294
795
$14K ﹤0.01%
+365
796
$14K ﹤0.01%
207
-13
797
$14K ﹤0.01%
86
-50
798
$13K ﹤0.01%
717
+32
799
$13K ﹤0.01%
516
+497
800
$13K ﹤0.01%
102
-12
30 31
32
33 34