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
151
$1.5M 0.01%
8,374
+2,034
152
$1.44M 0.01%
10,083
+1,549
153
$1.43M 0.01%
144,928
154
$1.42M 0.01%
31,370
155
$1.37M 0.01%
16,321
156
$1.36M 0.01%
95,085
+39,405
157
$1.35M 0.01%
7,221
-277
158
$1.34M 0.01%
9,196
-310
159
$1.33M 0.01%
43,229
160
$1.31M 0.01%
5,277
+1,908
161
$1.28M 0.01%
113,324
162
$1.18M 0.01%
13,808
-543
163
$1.17M 0.01%
20,052
-996
164
$1.16M 0.01%
82,746
165
$1.15M 0.01%
6,706
-100
166
$1.14M 0.01%
1,063
+26
167
$1.09M 0.01%
62,913
168
$1.09M 0.01%
15,515
-275
169
$1.09M 0.01%
14,078
+1,348
170
$1.08M 0.01%
17,552
171
$1.08M 0.01%
5,496
+260
172
$1.07M 0.01%
38,252
173
$1.06M 0.01%
6,995
+951
174
$1.02M 0.01%
50,000
175
$1.02M 0.01%
50,000
5 6
7
8 9