BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
1101
$0 ﹤0.01%
+13
1102
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-4
1103
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-100
1104
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-900
1105
$0 ﹤0.01%
+6
1106
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-3,600
1107
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-900
1108
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-12
1109
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-8
1110
$0 ﹤0.01%
26
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1111
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1112
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-7,305
1113
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-1,151
1114
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1115
$0 ﹤0.01%
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1116
$0 ﹤0.01%
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1117
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1118
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1119
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1120
$0 ﹤0.01%
+8
1121
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1122
$0 ﹤0.01%
+15
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1124
$0 ﹤0.01%
10
-396
1125
– –
-1,250
43 44
45
46 47