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
1051
$1K ﹤0.01%
54
-11,949
1052
$1K ﹤0.01%
19
-29
1053
$1K ﹤0.01%
64
-5,899
1054
$1K ﹤0.01%
+5
1055
$1K ﹤0.01%
+5
1056
$1K ﹤0.01%
+113
1057
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28
+1
1058
$1K ﹤0.01%
+14
1059
$1K ﹤0.01%
+4
1060
$1K ﹤0.01%
+7
1061
$1K ﹤0.01%
14
-4,486
1062
$1K ﹤0.01%
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1063
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+21
1064
$1K ﹤0.01%
25
-126
1065
$1K ﹤0.01%
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1066
$1K ﹤0.01%
+31
1067
$1K ﹤0.01%
+6
1068
$1K ﹤0.01%
+71
1069
$1K ﹤0.01%
+42
1070
$1K ﹤0.01%
47
+25
1071
$1K ﹤0.01%
+6
1072
$1K ﹤0.01%
9
-1
1073
$1K ﹤0.01%
16
1074
$1K ﹤0.01%
+15
1075
$1K ﹤0.01%
+17
41 42
43
44 45