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
$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
101
$5.49M 0.04%
26,403
-4,736
102
$5.41M 0.04%
213,887
-37,449
103
$5.19M 0.03%
24,992
-460
104
$5.12M 0.03%
29,302
-106,456
105
$5.12M 0.03%
97,386
-2,624
106
$4.91M 0.03%
89,855
+21
107
$4.81M 0.03%
66,125
-1,329
108
$4.81M 0.03%
21,232
-25,112
109
$4.8M 0.03%
112,989
+22,911
110
$4.5M 0.03%
52,009
-1,419
111
$4.41M 0.03%
123,896
-1,000
112
$4.33M 0.03%
95,514
-1,553
113
$4.26M 0.03%
78,117
-855
114
$4.12M 0.03%
240,340
-6,250
115
$4.1M 0.03%
71,796
-10,502
116
$4.08M 0.03%
61,136
-388
117
$4.05M 0.03%
53,233
-567
118
$4M 0.03%
76,457
+6,375
119
$3.71M 0.02%
44,146
-812
120
$3.67M 0.02%
26,948
-1,515
121
$3.64M 0.02%
39,069
-2,637
122
$3.59M 0.02%
5,963
-149,234
123
$3.56M 0.02%
26,713
-1,412
124
$3.53M 0.02%
25,710
+243
125
$3.33M 0.02%
24,960
+9,047
3 4
5
6 7