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
826
$10K ﹤0.01%
237
827
$9K ﹤0.01%
123
+3
828
$9K ﹤0.01%
75
-300
829
$9K ﹤0.01%
162
830
$9K ﹤0.01%
+600
831
$9K ﹤0.01%
+110
832
$9K ﹤0.01%
+208
833
$9K ﹤0.01%
108
+14
834
$9K ﹤0.01%
80
-232
835
$9K ﹤0.01%
325
836
$9K ﹤0.01%
+264
837
$9K ﹤0.01%
+400
838
$8K ﹤0.01%
156
+5
839
$8K ﹤0.01%
+473
840
$8K ﹤0.01%
165
841
$8K ﹤0.01%
100
842
$8K ﹤0.01%
150
-578
843
$8K ﹤0.01%
50
844
$8K ﹤0.01%
29
845
$8K ﹤0.01%
+450
846
$8K ﹤0.01%
142
-1,016
847
$8K ﹤0.01%
+71
848
$8K ﹤0.01%
1,000
849
$8K ﹤0.01%
+64
850
$7K ﹤0.01%
296
+287
32 33
34
35 36