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
76
$12.6M 0.08%
42,898
+1,095
77
$12.5M 0.08%
432,666
+3,623
78
$12.2M 0.08%
109,509
-14,751
79
$11.3M 0.08%
31,025
+680
80
$10.9M 0.07%
75,080
-3,996
81
$10.8M 0.07%
77,326
-3,533
82
$10.6M 0.07%
85,168
-5,667
83
$10.1M 0.07%
77,605
84
$9.32M 0.06%
53,688
+1,019
85
$8.66M 0.06%
131,685
+4,896
86
$8.59M 0.06%
179,469
-4,704
87
$7.95M 0.05%
286,197
-231,875
88
$7.84M 0.05%
22,102
+1,008
89
$7.52M 0.05%
45,486
-2,309
90
$7.32M 0.05%
428,127
91
$7.13M 0.05%
130,202
-2,556
92
$6.97M 0.05%
73,660
+1,760
93
$6.69M 0.04%
234,997
-6,959,162
94
$6.22M 0.04%
95,660
-12,615
95
$6.14M 0.04%
65,875
96
$6.01M 0.04%
30,427
+70
97
$5.77M 0.04%
46,724
+191
98
$5.69M 0.04%
80,463
-3,177
99
$5.63M 0.04%
74,083
-44,722
100
$5.61M 0.04%
125,363
-9,990
2 3
4
5 6