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
901
$5K ﹤0.01%
153
902
$5K ﹤0.01%
63
+21
903
$5K ﹤0.01%
1,838
904
$5K ﹤0.01%
+162
905
$5K ﹤0.01%
+233
906
$4K ﹤0.01%
100
+22
907
$4K ﹤0.01%
+26
908
$4K ﹤0.01%
+179
909
$4K ﹤0.01%
+29
910
$4K ﹤0.01%
3
911
$4K ﹤0.01%
+134
912
$4K ﹤0.01%
29
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913
$4K ﹤0.01%
160
+55
914
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110
-512
915
$4K ﹤0.01%
+14
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918
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96
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919
$4K ﹤0.01%
+57
920
$4K ﹤0.01%
+45
921
$4K ﹤0.01%
+25
922
$4K ﹤0.01%
42
-28
923
$4K ﹤0.01%
+30
924
$4K ﹤0.01%
290
+118
925
$4K ﹤0.01%
+46
35 36
37
38 39