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
1101
$0 ﹤0.01%
+4
1102
$0 ﹤0.01%
+26
1103
$0 ﹤0.01%
+7
1104
– –
-152
1105
– –
-1,395
1106
– –
-510
1107
$0 ﹤0.01%
+8
1108
– –
-1,000
1109
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+15
1110
$0 ﹤0.01%
10
-396
1111
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-1,250
1112
$0 ﹤0.01%
+5
1113
– –
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1114
$0 ﹤0.01%
9
-823
1115
$0 ﹤0.01%
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1116
$0 ﹤0.01%
+8
1117
– –
-26
1118
$0 ﹤0.01%
+5
1119
– –
-160
1120
– –
-80
1121
– –
-51
1122
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0
1123
– –
-662
1124
$0 ﹤0.01%
+5
1125
– –
-3
43 44
45
46 47