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
951
$2K ﹤0.01%
+100
952
$2K ﹤0.01%
44
-263
953
$2K ﹤0.01%
+16
954
$2K ﹤0.01%
+24
955
$2K ﹤0.01%
56
+1
956
$2K ﹤0.01%
52
-199
957
$2K ﹤0.01%
+61
958
$2K ﹤0.01%
13
-67
959
$2K ﹤0.01%
+659
960
$2K ﹤0.01%
87
-122
961
$2K ﹤0.01%
37
-2
962
$2K ﹤0.01%
65
-350
963
$2K ﹤0.01%
+65
964
$2K ﹤0.01%
60
-162
965
$2K ﹤0.01%
1,930
966
$2K ﹤0.01%
50
+20
967
$2K ﹤0.01%
9
-44
968
$2K ﹤0.01%
17
-6
969
$2K ﹤0.01%
+29
970
$2K ﹤0.01%
+250
971
$2K ﹤0.01%
385
-797
972
$2K ﹤0.01%
100
973
$2K ﹤0.01%
+54
974
$2K ﹤0.01%
+43
975
$2K ﹤0.01%
+14
37 38
39
40 41