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

Top Buys

1
+$227M
2
+$138M
3
+$128M
4
UN
Unilever NV New York Registry Shares
UN
+$70M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$45.3M

Top Sells

1
+$205M
2
+$198M
3
+$113M
4
PYPL icon
PayPal
PYPL
+$92.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$89.8M

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%
216
+13
777
$16K ﹤0.01%
3,399
-1,656
778
$16K ﹤0.01%
+175
779
$16K ﹤0.01%
235
-2,431
780
$16K ﹤0.01%
336
+36
781
$16K ﹤0.01%
1,000
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%
491
-73
788
$15K ﹤0.01%
1,000
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%
516
+497
799
$13K ﹤0.01%
102
-12
800
$13K ﹤0.01%
717
+32
30 31
32
33 34