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
$18.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$81.9M
3
+$59M
4
PRGO icon
Perrigo
PRGO
+$48.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$38.3M

Top Sells

1
+$203M
2
+$179M
3
+$84.4M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
UN
Unilever NV New York Registry Shares
UN
+$24.8M

Sector Composition

1 Financials 24.81%
2 Technology 18.24%
3 Communication Services 14.46%
4 Healthcare 14.24%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.04%
114,975
-4,009
77
$7.42M 0.04%
139,069
-14,478
78
$7.28M 0.04%
140,573
-5,332
79
$7.23M 0.04%
287,902
-80,000
80
$7.09M 0.04%
46,863
81
$6.99M 0.04%
236,104
+4,219
82
$6.65M 0.04%
26,174
+764
83
$6.59M 0.04%
428,127
84
$6.55M 0.03%
89,890
-295
85
$6.44M 0.03%
19,744
86
$5.74M 0.03%
90,082
-3,813
87
$5.44M 0.03%
55,173
-6,249
88
$5.25M 0.03%
59,123
-980
89
$5.13M 0.03%
95,018
+2,850
90
$5.12M 0.03%
46,800
+7,026
91
$5.07M 0.03%
73,194
92
$5M 0.03%
80,066
+70,484
93
$4.96M 0.03%
81,861
+1,906
94
$4.66M 0.02%
66,833
-3,345
95
$4.32M 0.02%
113,392
-11,252
96
$4.2M 0.02%
16,733
-2,482
97
$4.19M 0.02%
109,657
98
$4.1M 0.02%
94,138
-1,525
99
$3.86M 0.02%
69,197
100
$3.84M 0.02%
53,229
2 3
4
5 6