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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
1251
$0 ﹤0.01%
+5
1252
$0 ﹤0.01%
+75
1253
– –
-1,000
1254
– –
-555
1255
– –
-1,200
1256
– –
-705
1257
– –
-1,825
1258
$0 ﹤0.01%
+9
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$0 ﹤0.01%
+6
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
4
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1269
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+3
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$0 ﹤0.01%
8
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$0 ﹤0.01%
+7
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$0 ﹤0.01%
+3
48 49 50
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