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
851
$7K ﹤0.01%
49
+17
852
$7K ﹤0.01%
+1,000
853
$7K ﹤0.01%
163
-28
854
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296
+287
855
$7K ﹤0.01%
107
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856
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859
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860
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861
$7K ﹤0.01%
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150
863
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309
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$7K ﹤0.01%
50
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865
$7K ﹤0.01%
100
866
$7K ﹤0.01%
56
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$7K ﹤0.01%
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$7K ﹤0.01%
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869
$6K ﹤0.01%
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870
$6K ﹤0.01%
39
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871
$6K ﹤0.01%
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872
$6K ﹤0.01%
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873
$6K ﹤0.01%
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874
$6K ﹤0.01%
115
-58
875
$6K ﹤0.01%
1,000
33 34
35
36 37