BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
– –
-662
1202
$0 ﹤0.01%
+17
1203
$0 ﹤0.01%
+5
1204
– –
-1,000
1205
– –
-555
1206
– –
-1,200
1207
– –
-705
1208
– –
-10
1209
$0 ﹤0.01%
+9
1210
– –
-1,105
1211
– –
-244
1212
– –
-10,404
1213
$0 ﹤0.01%
+10
1214
– –
0
1215
– –
-700
1216
$0 ﹤0.01%
+23
1217
$0 ﹤0.01%
19
1218
– –
-2,000
1219
– –
-6,181
1220
– –
-259
1221
$0 ﹤0.01%
+3
1222
– –
-1,255
1223
$0 ﹤0.01%
22
+8
1224
$0 ﹤0.01%
+9
1225
– –
-9,260
47 48
49
50 51