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
801
$13K ﹤0.01%
+160
802
$13K ﹤0.01%
293
+16
803
$13K ﹤0.01%
1,084
804
$13K ﹤0.01%
482
-74
805
$12K ﹤0.01%
+158
806
$12K ﹤0.01%
257
807
$12K ﹤0.01%
990
-11,065
808
$12K ﹤0.01%
121
+70
809
$11K ﹤0.01%
+724
810
$11K ﹤0.01%
390
+106
811
$11K ﹤0.01%
170
-85
812
$11K ﹤0.01%
412
813
$11K ﹤0.01%
600
814
$11K ﹤0.01%
353
815
$11K ﹤0.01%
150
816
$11K ﹤0.01%
164
-67
817
$10K ﹤0.01%
+328
818
$10K ﹤0.01%
343
-7,633
819
$10K ﹤0.01%
150
+30
820
$10K ﹤0.01%
180
-25
821
$10K ﹤0.01%
600
822
$10K ﹤0.01%
626
823
$10K ﹤0.01%
237
824
$10K ﹤0.01%
343
+10
825
$10K ﹤0.01%
300
31 32
33
34 35