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
$12.3B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$242M
3
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$361M
2
+$291M
3
+$189M
4
BFAM icon
Bright Horizons
BFAM
+$105M
5
UN
Unilever NV New York Registry Shares
UN
+$75.4M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.01%
745
-2,005
227
$620K 0.01%
6,920
-387
228
$610K 0.01%
4,236
+1,841
229
$596K ﹤0.01%
20,368
-5,779
230
$596K ﹤0.01%
38,204
231
$596K ﹤0.01%
32,230
-29,045
232
$587K ﹤0.01%
1,750
233
$584K ﹤0.01%
14,422
+13,538
234
$581K ﹤0.01%
6,501
-4,697
235
$578K ﹤0.01%
17,038
-4,232
236
$562K ﹤0.01%
29,445
-493,032
237
$560K ﹤0.01%
3,230
-86
238
$559K ﹤0.01%
44,611
+15,115
239
$554K ﹤0.01%
10,246
-4,059
240
$553K ﹤0.01%
5,000
241
$552K ﹤0.01%
14,226
-15,498
242
$526K ﹤0.01%
12,192
-11,814
243
$525K ﹤0.01%
2,758
+20
244
$525K ﹤0.01%
15,616
-11,217
245
$524K ﹤0.01%
3,388
-1,020
246
$523K ﹤0.01%
15,274
-12,995
247
$521K ﹤0.01%
48,000
-2,500
248
$508K ﹤0.01%
6,789
-3,859
249
$508K ﹤0.01%
28,000
-36
250
$506K ﹤0.01%
9,143
8 9
10
11 12