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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
1276
– –
-200
1277
– –
-575
1278
– –
-710
1279
– –
-6,181
1280
– –
-259
1281
$0 ﹤0.01%
+3
1282
– –
-1,255
1283
$0 ﹤0.01%
+9
1284
– –
-9,260
1285
– –
-1,476
1286
– –
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-2,662
1288
$0 ﹤0.01%
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1289
$0 ﹤0.01%
+16
1290
$0 ﹤0.01%
28
-599
1291
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1292
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-3
1293
– –
-1,353
1294
– –
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1295
$0 ﹤0.01%
+12
1296
– –
-243
1297
$0 ﹤0.01%
10
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