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
151
$2.31M 0.02%
20,143
+394
152
$2.31M 0.02%
+86,281
153
$2.18M 0.01%
24,733
-180
154
$2.11M 0.01%
+90,325
155
$2.04M 0.01%
37,243
+1,565
156
$2.03M 0.01%
13,378
+8
157
$2.03M 0.01%
49,047
158
$2.02M 0.01%
28,831
-1,796
159
$2M 0.01%
147,612
+8,792
160
$1.99M 0.01%
33,536
161
$1.98M 0.01%
5,447
-737
162
$1.98M 0.01%
11,370
+222
163
$1.97M 0.01%
53,888
164
$1.95M 0.01%
22,181
-42
165
$1.93M 0.01%
11,948
166
$1.93M 0.01%
16,131
167
$1.81M 0.01%
11,859
-90
168
$1.81M 0.01%
29,485
+4,467
169
$1.78M 0.01%
25,300
-267
170
$1.76M 0.01%
18,091
+1,338
171
$1.76M 0.01%
10,911
-748
172
$1.72M 0.01%
8,358
+8
173
$1.7M 0.01%
42,878
-1,036
174
$1.69M 0.01%
19,314
-260
175
$1.65M 0.01%
14,881
+754
5 6
7
8 9