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
126
$3.26M 0.02%
13,251
-1,787
127
$3.22M 0.02%
33,028
+687
128
$3.17M 0.02%
41,043
+6,188
129
$3.13M 0.02%
31,066
-458
130
$3.13M 0.02%
74,978
+65,203
131
$3.03M 0.02%
23,940
+161
132
$3.02M 0.02%
92,390
133
$3M 0.02%
2,727
+12
134
$2.98M 0.02%
11,113
-1,992
135
$2.98M 0.02%
36,376
-1,939
136
$2.97M 0.02%
102,872
+6,308
137
$2.95M 0.02%
61,780
-360
138
$2.95M 0.02%
50,482
-19,917
139
$2.9M 0.02%
58,960
-691
140
$2.85M 0.02%
33,943
+2,316
141
$2.8M 0.02%
14,052
142
$2.63M 0.02%
8,944
+109
143
$2.62M 0.02%
86,517
144
$2.48M 0.02%
93,377
-4,249,930
145
$2.47M 0.02%
28,757
-102
146
$2.44M 0.02%
26,011
+11
147
$2.37M 0.02%
9,729
-214
148
$2.36M 0.02%
19,251
+80
149
$2.34M 0.02%
72,185
150
$2.33M 0.02%
31,041
-53,255
4 5
6
7 8