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
926
$4K ﹤0.01%
181
-28
927
$4K ﹤0.01%
53
+43
928
$4K ﹤0.01%
400
-59
929
$3K ﹤0.01%
+286
930
$3K ﹤0.01%
300
931
$3K ﹤0.01%
+99
932
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9
+1
933
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934
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935
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936
$3K ﹤0.01%
+24
937
$3K ﹤0.01%
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938
$3K ﹤0.01%
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939
$3K ﹤0.01%
40
+4
940
$3K ﹤0.01%
+45
941
$3K ﹤0.01%
+6
942
$3K ﹤0.01%
107
-1,893
943
$3K ﹤0.01%
204
944
$3K ﹤0.01%
71
-219
945
$3K ﹤0.01%
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946
$3K ﹤0.01%
100
947
$3K ﹤0.01%
+30
948
$2K ﹤0.01%
+80
949
$2K ﹤0.01%
+49
950
$2K ﹤0.01%
50
+20
36 37
38
39 40