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
$18.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$81.9M
3
+$59M
4
PRGO icon
Perrigo
PRGO
+$48.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$38.3M

Top Sells

1
+$203M
2
+$179M
3
+$84.4M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
UN
Unilever NV New York Registry Shares
UN
+$24.8M

Sector Composition

1 Financials 24.81%
2 Technology 18.24%
3 Communication Services 14.46%
4 Healthcare 14.24%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.01%
30,779
+1,175
127
$2.39M 0.01%
49,047
128
$2.38M 0.01%
101,408
-3,596,849
129
$2.37M 0.01%
37,728
-5,972
130
$2.36M 0.01%
34,327
131
$2.31M 0.01%
202,624
132
$2.15M 0.01%
21,747
133
$2.13M 0.01%
44,240
+6,200
134
$2.09M 0.01%
26,127
+650
135
$2.01M 0.01%
15,125
136
$1.92M 0.01%
29,000
-8,200
137
$1.89M 0.01%
14,313
138
$1.86M 0.01%
9,808
-229
139
$1.81M 0.01%
69,347
+34
140
$1.78M 0.01%
13,816
-2,000
141
$1.76M 0.01%
45,886
-5,987
142
$1.76M 0.01%
19,690
-3,525
143
$1.75M 0.01%
32,587
-860
144
$1.73M 0.01%
14,250
145
$1.71M 0.01%
39,150
146
$1.64M 0.01%
33,536
147
$1.56M 0.01%
33,208
148
$1.55M 0.01%
30,966
-618
149
$1.53M 0.01%
8,180
-367
150
$1.52M 0.01%
20,041
-191
4 5
6
7 8