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
926
$4K ﹤0.01%
181
-28
927
$4K ﹤0.01%
53
+43
928
$4K ﹤0.01%
400
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929
$3K ﹤0.01%
+6
930
$3K ﹤0.01%
107
-1,893
931
$3K ﹤0.01%
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932
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+27
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71
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934
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935
$3K ﹤0.01%
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936
$3K ﹤0.01%
+24
937
$3K ﹤0.01%
100
938
$3K ﹤0.01%
+30
939
$3K ﹤0.01%
+286
940
$3K ﹤0.01%
300
941
$3K ﹤0.01%
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942
$3K ﹤0.01%
9
+1
943
$3K ﹤0.01%
+61
944
$3K ﹤0.01%
+97
945
$3K ﹤0.01%
+114
946
$3K ﹤0.01%
40
+4
947
$3K ﹤0.01%
+45
948
$2K ﹤0.01%
34
-22
949
$2K ﹤0.01%
+58
950
$2K ﹤0.01%
8
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36 37
38
39 40