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
1076
$1K ﹤0.01%
+17
1077
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+4
1078
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+44
1079
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1080
$1K ﹤0.01%
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1081
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1085
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1086
$1K ﹤0.01%
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1087
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$1K ﹤0.01%
30
-2,936
1089
$1K ﹤0.01%
+18
1090
$1K ﹤0.01%
16
-184
1091
$1K ﹤0.01%
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1092
$1K ﹤0.01%
+15
1093
$1K ﹤0.01%
78
1094
– –
-710
1095
– –
-138
1096
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-346
1097
– –
-26,988
1098
– –
-976
1099
$0 ﹤0.01%
+9
1100
– –
-21
42 43
44
45 46