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
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-26
1102
$0 ﹤0.01%
+5
1103
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-160
1104
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0
1105
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-662
1106
$0 ﹤0.01%
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1107
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3
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1108
$0 ﹤0.01%
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1109
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1110
$0 ﹤0.01%
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1111
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$0 ﹤0.01%
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1115
$0 ﹤0.01%
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1117
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-4,100
1118
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1119
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-1,500
1120
– –
0
1121
$0 ﹤0.01%
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-478
1122
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1123
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1124
$0 ﹤0.01%
134
+36
1125
$0 ﹤0.01%
+14
43 44
45
46 47