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
$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
1
$936M 6.22%
16,432,976
-730,880
2
$793M 5.27%
18,761,969
-304,165
3
$783M 5.21%
14,492,500
+701,160
4
$759M 5.05%
2,703,210
-730,770
5
$755M 5.02%
3,543,057
-68,483
6
$717M 4.76%
13,676,603
-253,501
7
$561M 3.73%
30,013,832
-288,248
8
$543M 3.61%
5,948,523
-910,694
9
$521M 3.46%
4,593,025
-162,654
10
$492M 3.27%
2,451,715
+94,877
11
$460M 3.05%
2,666,707
-62,585
12
$435M 2.89%
3,937,254
+1,244,830
13
$412M 2.74%
8,708,247
-197,343
14
$399M 2.65%
5,714,410
+519,232
15
$355M 2.36%
3,292,545
+186,816
16
$329M 2.19%
14,815,251
-1,278,901
17
$321M 2.14%
5,291,079
+1,152,734
18
$307M 2.04%
2,274,007
-46,747
19
$298M 1.98%
937
-26
20
$268M 1.78%
4,837,795
-45,460
21
$268M 1.78%
2,339,551
-807,322
22
$250M 1.66%
2,166,081
-32,542
23
$243M 1.62%
3,396,697
-22,905
24
$242M 1.61%
915,391
+856,946
25
$204M 1.36%
9,401,627
-136,190
1
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