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
1076
$1K ﹤0.01%
+39
1077
$1K ﹤0.01%
+52
1078
$1K ﹤0.01%
+12
1079
$1K ﹤0.01%
30
-2,936
1080
$1K ﹤0.01%
+18
1081
$1K ﹤0.01%
16
-184
1082
$1K ﹤0.01%
+7
1083
$1K ﹤0.01%
123
1084
$1K ﹤0.01%
+15
1085
$1K ﹤0.01%
+25
1086
$1K ﹤0.01%
+30
1087
$1K ﹤0.01%
+83
1088
$1K ﹤0.01%
+7
1089
$1K ﹤0.01%
+15
1090
$1K ﹤0.01%
9
-8
1091
$1K ﹤0.01%
78
1092
$1K ﹤0.01%
+4
1093
$1K ﹤0.01%
+448
1094
$0 ﹤0.01%
+3
1095
$0 ﹤0.01%
+14
1096
– –
-654
1097
– –
-1,000
1098
$0 ﹤0.01%
+5
1099
– –
-2,518
1100
$0 ﹤0.01%
3
-17
42 43
44
45 46