BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1276
– –
-2,662
1277
– –
-1,350
1278
$0 ﹤0.01%
+17
1279
$0 ﹤0.01%
+8
1280
$0 ﹤0.01%
+23
1281
– –
-872
1282
$0 ﹤0.01%
+21
1283
$0 ﹤0.01%
+13
1284
– –
-700
1285
$0 ﹤0.01%
+23
1286
$0 ﹤0.01%
21
-22
1287
– –
-17
1288
– –
-56
1289
– –
-138
1290
– –
-346
1291
– –
-27,797
1292
– –
-976
1293
$0 ﹤0.01%
+9
1294
– –
-900
1295
$0 ﹤0.01%
+6
1296
– –
-3,600
1297
– –
-900
48 49 50 51
52