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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
1201
$0 ﹤0.01%
+26
1202
$0 ﹤0.01%
+7
1203
– –
-152
1204
– –
-1,395
1205
– –
-510
1206
$0 ﹤0.01%
+8
1207
– –
-1,000
1208
$0 ﹤0.01%
+15
1209
– –
-129
1210
$0 ﹤0.01%
10
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1211
– –
-1,250
1212
$0 ﹤0.01%
+5
1213
– –
-1,040
1214
$0 ﹤0.01%
9
-823
1215
$0 ﹤0.01%
+9
1216
$0 ﹤0.01%
+8
1217
– –
-26
1218
$0 ﹤0.01%
+5
1219
– –
-160
1220
– –
-80
1221
– –
-662
1222
– –
-838
1223
– –
-110
1224
$0 ﹤0.01%
+8
1225
– –
0
47 48
49
50 51