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
901
$5K ﹤0.01%
235
+215
902
$5K ﹤0.01%
200
903
$5K ﹤0.01%
1,838
904
$5K ﹤0.01%
+233
905
$5K ﹤0.01%
100
906
$4K ﹤0.01%
160
+55
907
$4K ﹤0.01%
110
-512
908
$4K ﹤0.01%
+25
909
$4K ﹤0.01%
+57
910
$4K ﹤0.01%
+45
911
$4K ﹤0.01%
29
+3
912
$4K ﹤0.01%
+14
913
$4K ﹤0.01%
+49
914
$4K ﹤0.01%
+108
915
$4K ﹤0.01%
96
-68
916
$4K ﹤0.01%
42
-28
917
$4K ﹤0.01%
100
+22
918
$4K ﹤0.01%
+26
919
$4K ﹤0.01%
+179
920
$4K ﹤0.01%
+29
921
$4K ﹤0.01%
3
922
$4K ﹤0.01%
+134
923
$4K ﹤0.01%
+30
924
$4K ﹤0.01%
290
+118
925
$4K ﹤0.01%
+46
35 36
37
38 39