We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1101
– –
-56
1102
– –
-138
1103
– –
-346
1104
– –
-27,797
1105
– –
-976
1106
$0 ﹤0.01%
+9
1107
– –
-1,748
1108
– –
-100
1109
– –
-900
1110
$0 ﹤0.01%
+6
1111
– –
-3,600
1112
– –
-900
1113
– –
-12
1114
– –
-8
1115
$0 ﹤0.01%
26
-31
1116
– –
-332
1117
– –
-7,305
1118
– –
-1,151
1119
– –
-200
1120
– –
-2
1121
$0 ﹤0.01%
+6
1122
$0 ﹤0.01%
+6
1123
– –
-233
1124
– –
-648
1125
$0 ﹤0.01%
+5
43 44
45
46 47