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
176
$1.01M 0.01%
6,900
+1,700
177
$1.01M 0.01%
4,166
178
$993K 0.01%
12,808
+2,041
179
$992K 0.01%
55,929
180
$988K 0.01%
36,830
+1,570
181
$967K 0.01%
18,655
-309
182
$945K 0.01%
5,246
+192
183
$942K 0.01%
+12,423
184
$937K 0.01%
12,067
185
$933K 0.01%
2,980
-28
186
$914K ﹤0.01%
11,436
187
$905K ﹤0.01%
21,453
-3,131
188
$895K ﹤0.01%
7,193
+243
189
$888K ﹤0.01%
485
+273
190
$865K ﹤0.01%
7,048
-212
191
$862K ﹤0.01%
6,063
-40
192
$854K ﹤0.01%
7,155
+1,195
193
$850K ﹤0.01%
14,203
-6,723
194
$844K ﹤0.01%
1,750
195
$808K ﹤0.01%
11,106
-192
196
$803K ﹤0.01%
5,943
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197
$801K ﹤0.01%
9,457
198
$798K ﹤0.01%
15,058
-2,228
199
$795K ﹤0.01%
11,181
-518
200
$790K ﹤0.01%
8,289
6 7
8
9 10