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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
1151
– –
-850
1152
– –
-10
1153
$0 ﹤0.01%
+9
1154
– –
-1,105
1155
– –
-10,404
1156
$0 ﹤0.01%
+10
1157
– –
0
1158
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-700
1159
$0 ﹤0.01%
+23
1160
$0 ﹤0.01%
19
1161
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1162
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-400
1163
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1164
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1165
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-715
1166
– –
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1167
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1168
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1169
$0 ﹤0.01%
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$0 ﹤0.01%
10
-74
1171
$0 ﹤0.01%
+3
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$0 ﹤0.01%
+30
1173
– –
-2,000
1174
$0 ﹤0.01%
22
+8
1175
– –
-583
45 46
47
48 49