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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
1126
– –
-4,295
1127
$0 ﹤0.01%
+3
1128
$0 ﹤0.01%
34
-58
1129
$0 ﹤0.01%
+10
1130
– –
-806
1131
– –
-750
1132
– –
-1,200
1133
– –
-100
1134
– –
-300
1135
$0 ﹤0.01%
2
-3
1136
$0 ﹤0.01%
+3
1137
$0 ﹤0.01%
+14
1138
– –
-51
1139
– –
0
1140
$0 ﹤0.01%
+5
1141
– –
-3
1142
$0 ﹤0.01%
3
-12
1143
$0 ﹤0.01%
+21
1144
– –
-217
1145
– –
-1,500
1146
– –
0
1147
$0 ﹤0.01%
23
-478
1148
– –
-103
1149
– –
-8,333
1150
– –
-3,000
44 45
46
47 48