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
201
$784K ﹤0.01%
17,617
-804
202
$763K ﹤0.01%
26,628
203
$761K ﹤0.01%
14,642
-3,133
204
$746K ﹤0.01%
49,661
+1,033
205
$744K ﹤0.01%
5,949
-9
206
$740K ﹤0.01%
4,735
-892
207
$738K ﹤0.01%
18,141
+6,428
208
$729K ﹤0.01%
4,923
209
$699K ﹤0.01%
9,471
210
$681K ﹤0.01%
57,496
211
$652K ﹤0.01%
21,526
212
$643K ﹤0.01%
5,000
213
$641K ﹤0.01%
2,065
214
$639K ﹤0.01%
11,873
215
$638K ﹤0.01%
4,011
216
$629K ﹤0.01%
+23,516
217
$617K ﹤0.01%
6,737
-3,545
218
$610K ﹤0.01%
31,730
-4,000
219
$596K ﹤0.01%
13,236
220
$591K ﹤0.01%
1,845
-50
221
$577K ﹤0.01%
6,945
+390
222
$576K ﹤0.01%
3,859
-1,052
223
$561K ﹤0.01%
10,126
224
$549K ﹤0.01%
2,316
225
$540K ﹤0.01%
7,270
7 8
9
10 11