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
1026
$1K ﹤0.01%
+83
1027
$1K ﹤0.01%
+7
1028
$1K ﹤0.01%
+15
1029
$1K ﹤0.01%
9
-8
1030
$1K ﹤0.01%
+4
1031
$1K ﹤0.01%
+448
1032
$1K ﹤0.01%
+5
1033
$1K ﹤0.01%
+63
1034
$1K ﹤0.01%
+14
1035
$1K ﹤0.01%
+40
1036
$1K ﹤0.01%
+51
1037
$1K ﹤0.01%
+15
1038
$1K ﹤0.01%
69
+54
1039
$1K ﹤0.01%
+17
1040
$1K ﹤0.01%
8
-14
1041
$1K ﹤0.01%
+14
1042
$1K ﹤0.01%
+6
1043
$1K ﹤0.01%
+3
1044
$1K ﹤0.01%
+15
1045
$1K ﹤0.01%
+21
1046
$1K ﹤0.01%
16
-21
1047
$1K ﹤0.01%
+13
1048
$1K ﹤0.01%
+17
1049
$1K ﹤0.01%
+7
1050
$1K ﹤0.01%
9
-52
40 41
42
43 44