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
201
$1.25M 0.01%
4,800
-26
202
$1.25M 0.01%
8,067
+1,844
203
$1.24M 0.01%
8,848
-834
204
$1.22M 0.01%
5,963
-93
205
$1.17M 0.01%
15,100
-2,452
206
$1.17M 0.01%
23,202
+233
207
$1.16M 0.01%
6,002
208
$1.15M 0.01%
287,902
209
$1.13M 0.01%
51,080
+1,419
210
$1.13M 0.01%
70,000
211
$1.09M 0.01%
21,880
+668
212
$1.08M 0.01%
12,416
-789
213
$1.08M 0.01%
12,421
-2,318
214
$1.07M 0.01%
6,787
-1,278
215
$1.02M 0.01%
33,333
216
$1.01M 0.01%
38,380
+36,707
217
$979K 0.01%
43,229
218
$972K 0.01%
13,192
+1,706
219
$970K 0.01%
7,087
+24
220
$956K 0.01%
24,210
-5,882
221
$945K 0.01%
17,249
+816
222
$943K 0.01%
24,265
+4,745
223
$930K 0.01%
10,058
+406
224
$924K 0.01%
22,010
+6,114
225
$911K 0.01%
22,677
+1,010
7 8
9
10 11