BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1201
– –
-100
1202
– –
-332
1203
– –
-4,295
1204
$0 ﹤0.01%
+3
1205
$0 ﹤0.01%
34
-58
1206
$0 ﹤0.01%
+10
1207
– –
-806
1208
– –
-750
1209
– –
-1,200
1210
$0 ﹤0.01%
+14
1211
$0 ﹤0.01%
+26
1212
$0 ﹤0.01%
10
-74
1213
$0 ﹤0.01%
+3
1214
$0 ﹤0.01%
+9
1215
$0 ﹤0.01%
+6
1216
– –
-14
1217
– –
-200
1218
$0 ﹤0.01%
+30
1219
– –
-2,000
1220
– –
-6,181
1221
– –
-259
1222
– –
-1,255
1223
$0 ﹤0.01%
22
+8
1224
$0 ﹤0.01%
4
-244
1225
– –
-4,130
47 48
49
50 51