BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$81.9M
3
+$59M
4
PRGO icon
Perrigo
PRGO
+$48.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$38.3M

Top Sells

1
+$203M
2
+$179M
3
+$84.4M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
UN
Unilever NV New York Registry Shares
UN
+$24.8M

Sector Composition

1 Financials 24.81%
2 Technology 18.24%
3 Communication Services 14.46%
4 Healthcare 14.24%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.02%
59,236
-5,010
102
$3.72M 0.02%
77,704
103
$3.69M 0.02%
35,026
+1,112
104
$3.67M 0.02%
38,401
-4,779
105
$3.59M 0.02%
22,890
+580
106
$3.53M 0.02%
113,896
107
$3.41M 0.02%
37,653
108
$3.38M 0.02%
25,063
+1,039
109
$3.37M 0.02%
56,816
110
$3.29M 0.02%
24,150
+1,500
111
$3.25M 0.02%
26,059
-1,871
112
$3.16M 0.02%
38,817
-1,106
113
$3.14M 0.02%
59,000
114
$3.14M 0.02%
85,210
+9,832
115
$2.97M 0.02%
50,287
-9,100
116
$2.93M 0.02%
24,914
-620
117
$2.9M 0.02%
86,107
+1,002
118
$2.8M 0.01%
14,643
119
$2.73M 0.01%
35,349
-4,853
120
$2.61M 0.01%
15,931
+171
121
$2.57M 0.01%
33,422
122
$2.56M 0.01%
50,792
+1,003
123
$2.55M 0.01%
14,181
124
$2.52M 0.01%
40,157
-2,671
125
$2.46M 0.01%
49,792
+555
3 4
5
6 7