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
176
$1.63M 0.01%
99,778
-49,754
177
$1.61M 0.01%
+28,312
178
$1.6M 0.01%
30,254
-12,541
179
$1.58M 0.01%
+53,427
180
$1.58M 0.01%
25,854
+177
181
$1.55M 0.01%
62,359
182
$1.53M 0.01%
55,010
-1,035
183
$1.53M 0.01%
8,278
+118
184
$1.52M 0.01%
27,490
-20
185
$1.47M 0.01%
20,866
+12,066
186
$1.46M 0.01%
26,483
187
$1.42M 0.01%
144,928
188
$1.39M 0.01%
+28,141
189
$1.39M 0.01%
27,553
-1,529
190
$1.38M 0.01%
4,666
+226
191
$1.36M 0.01%
7,030
-776
192
$1.34M 0.01%
4,036
-30
193
$1.33M 0.01%
9,118
+1,398
194
$1.33M 0.01%
8,473
+4,678
195
$1.33M 0.01%
5,822
+304
196
$1.32M 0.01%
10,390
-159
197
$1.31M 0.01%
16,716
-2,046
198
$1.29M 0.01%
+17,814
199
$1.28M 0.01%
16,090
-1,343
200
$1.26M 0.01%
11,436
6 7
8
9 10