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
876
$6K ﹤0.01%
+46
877
$6K ﹤0.01%
+95
878
$6K ﹤0.01%
18
-62
879
$6K ﹤0.01%
503
880
$6K ﹤0.01%
114
881
$6K ﹤0.01%
+134
882
$6K ﹤0.01%
345
+238
883
$6K ﹤0.01%
+47
884
$5K ﹤0.01%
+162
885
$5K ﹤0.01%
68
+3
886
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+60
887
$5K ﹤0.01%
+300
888
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+50
889
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153
890
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63
+21
891
$5K ﹤0.01%
134
-711
892
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893
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175
894
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895
$5K ﹤0.01%
295
-1,309
896
$5K ﹤0.01%
93
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897
$5K ﹤0.01%
343
-492
898
$5K ﹤0.01%
+30
899
$5K ﹤0.01%
+92
900
$5K ﹤0.01%
+96
34 35
36
37 38