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
251
$502K ﹤0.01%
3,152
-9
252
$501K ﹤0.01%
30,035
+13,907
253
$497K ﹤0.01%
20,550
254
$491K ﹤0.01%
21,454
+30
255
$490K ﹤0.01%
9,530
+1,490
256
$488K ﹤0.01%
10,055
+55
257
$480K ﹤0.01%
15,583
-9,278
258
$475K ﹤0.01%
688
-41
259
$471K ﹤0.01%
7,472
-981
260
$465K ﹤0.01%
30,000
261
$449K ﹤0.01%
6,667
262
$425K ﹤0.01%
11,739
+4,912
263
$425K ﹤0.01%
18,088
+238
264
$422K ﹤0.01%
12,414
-171
265
$420K ﹤0.01%
3,451
-592
266
$413K ﹤0.01%
2,863
-942
267
$411K ﹤0.01%
5,109
+1,941
268
$403K ﹤0.01%
2,374
+41
269
$394K ﹤0.01%
12,892
-9,603
270
$387K ﹤0.01%
1,831
-27
271
$384K ﹤0.01%
880
-58
272
$374K ﹤0.01%
46,402
-4,678
273
$372K ﹤0.01%
2,630
-59
274
$358K ﹤0.01%
26,525
-11,007
275
$357K ﹤0.01%
11,879
-2,367
9 10
11
12 13