BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.27B 6.77%
26,293,405
-232,684
2
$1.03B 5.48%
26,755,726
-47,335
3
$1.03B 5.47%
19,160,800
-391,848
4
$1.01B 5.38%
18,317,200
+111,341
5
$1.01B 5.37%
21,021,740
-316,160
6
$865M 4.61%
11,239,044
-88,969
7
$797M 4.25%
4,349,129
-60,275
8
$774M 4.13%
12,144,331
-311,541
9
$712M 3.79%
4,601,850
+85,461
10
$682M 3.63%
10,647,976
-3,168,500
11
$647M 3.45%
2,354
+11
12
$579M 3.08%
7,769,458
-498,283
13
$545M 2.9%
5,227,404
-27,605
14
$524M 2.79%
3,967,267
-83,463
15
$522M 2.78%
3,737,212
-57,546
16
$494M 2.63%
15,117,914
+386,148
17
$468M 2.49%
9,029,860
+40,644
18
$458M 2.44%
400,638
+33,492
19
$457M 2.44%
22,575,561
+755,917
20
$441M 2.35%
5,207,209
+570,187
21
$418M 2.23%
10,077,094
+318,527
22
$400M 2.13%
6,766,805
-420,698
23
$320M 1.71%
17,694,280
+3,258,436
24
$272M 1.45%
3,471,859
-87,592
25
$246M 1.31%
2,215,705
+8,339
1
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