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
976
$2K ﹤0.01%
1,930
977
$2K ﹤0.01%
9
-44
978
$2K ﹤0.01%
+36
979
$2K ﹤0.01%
+273
980
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87
-122
981
$2K ﹤0.01%
385
-797
982
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37
-2
983
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+65
984
$2K ﹤0.01%
100
985
$1K ﹤0.01%
54
-11,949
986
$1K ﹤0.01%
64
-5,899
987
$1K ﹤0.01%
+5
988
$1K ﹤0.01%
+63
989
$1K ﹤0.01%
+14
990
$1K ﹤0.01%
+19
991
$1K ﹤0.01%
+76
992
$1K ﹤0.01%
+37
993
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+13
994
$1K ﹤0.01%
+17
995
$1K ﹤0.01%
+17
996
$1K ﹤0.01%
+17
997
$1K ﹤0.01%
66
-87
998
$1K ﹤0.01%
+26
999
$1K ﹤0.01%
+92
1000
$1K ﹤0.01%
3
-5
38 39
40
41 42