BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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%
+10
1027
$1K ﹤0.01%
+5
1028
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1029
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35
-101
1030
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47
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1033
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1038
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1039
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+12
1040
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+5
1041
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1042
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1043
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1044
$1K ﹤0.01%
+10
1045
$1K ﹤0.01%
+3
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$1K ﹤0.01%
+28
1047
$1K ﹤0.01%
+39
1048
$1K ﹤0.01%
+52
1049
$1K ﹤0.01%
+12
1050
$1K ﹤0.01%
30
-2,936
40 41
42
43 44