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
1251
– –
-400
1252
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-2,458
1253
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-715
1254
– –
-5,960
1255
$0 ﹤0.01%
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– –
-3
1257
– –
-1,825
1258
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-850
1259
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-2,825
1260
$0 ﹤0.01%
+9
1261
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-9,260
1262
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-583
1263
– –
0
1264
– –
-649
1265
$0 ﹤0.01%
+1
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$0 ﹤0.01%
+100
1267
– –
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1268
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-513
1269
– –
-2,662
1270
– –
-1,350
1271
$0 ﹤0.01%
+17
1272
$0 ﹤0.01%
+8
1273
$0 ﹤0.01%
+23
1274
$0 ﹤0.01%
4
-244
1275
– –
-4,130
48 49 50
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