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
1076
$1K ﹤0.01%
16
-21
1077
$1K ﹤0.01%
+13
1078
$1K ﹤0.01%
54
-11,949
1079
$1K ﹤0.01%
25
-126
1080
$1K ﹤0.01%
+31
1081
$1K ﹤0.01%
+6
1082
$1K ﹤0.01%
+71
1083
$1K ﹤0.01%
+42
1084
$1K ﹤0.01%
56
-31
1085
$1K ﹤0.01%
125
1086
$1K ﹤0.01%
+15
1087
$1K ﹤0.01%
+15
1088
$1K ﹤0.01%
+3
1089
$1K ﹤0.01%
+27
1090
$1K ﹤0.01%
+7
1091
$1K ﹤0.01%
+9
1092
$1K ﹤0.01%
+12
1093
$1K ﹤0.01%
+7
1094
– –
-12
1095
– –
-8
1096
$0 ﹤0.01%
26
-31
1097
$0 ﹤0.01%
+5
1098
– –
-7,305
1099
– –
-1,151
1100
– –
-200
42 43
44
45 46