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
876
$6K ﹤0.01%
503
877
$6K ﹤0.01%
+134
878
$6K ﹤0.01%
+39
879
$6K ﹤0.01%
+303
880
$6K ﹤0.01%
115
-58
881
$6K ﹤0.01%
114
882
$6K ﹤0.01%
345
+238
883
$6K ﹤0.01%
+47
884
$5K ﹤0.01%
200
885
$5K ﹤0.01%
68
+3
886
$5K ﹤0.01%
+60
887
$5K ﹤0.01%
+300
888
$5K ﹤0.01%
134
-711
889
$5K ﹤0.01%
132
890
$5K ﹤0.01%
175
891
$5K ﹤0.01%
52
892
$5K ﹤0.01%
295
-1,309
893
$5K ﹤0.01%
93
-31
894
$5K ﹤0.01%
343
-492
895
$5K ﹤0.01%
+30
896
$5K ﹤0.01%
+92
897
$5K ﹤0.01%
+96
898
$5K ﹤0.01%
235
+215
899
$5K ﹤0.01%
100
900
$5K ﹤0.01%
+50
34 35
36
37 38