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
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$224M
3
+$169M
4
ALC icon
Alcon
ALC
+$104M
5
BFAM icon
Bright Horizons
BFAM
+$102M

Top Sells

1
+$413M
2
+$321M
3
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$565K ﹤0.01%
11,101
+251
277
$559K ﹤0.01%
2,961
+1,190
278
$559K ﹤0.01%
2,696
+2,223
279
$546K ﹤0.01%
3,358
-781
280
$533K ﹤0.01%
25,081
-5,140
281
$529K ﹤0.01%
6,053
+2,279
282
$529K ﹤0.01%
3,805
-711
283
$523K ﹤0.01%
5,000
284
$523K ﹤0.01%
5,899
+1,654
285
$521K ﹤0.01%
9,143
-19,169
286
$520K ﹤0.01%
3,600
+3,278
287
$518K ﹤0.01%
3,412
+18
288
$517K ﹤0.01%
3,498
+2,894
289
$507K ﹤0.01%
1,861
+721
290
$506K ﹤0.01%
3,009
+227
291
$504K ﹤0.01%
5,117
292
$502K ﹤0.01%
713
+70
293
$490K ﹤0.01%
10,849
+1,433
294
$490K ﹤0.01%
9,136
+3,616
295
$485K ﹤0.01%
12,253
-1,282
296
$481K ﹤0.01%
3,047
+17
297
$480K ﹤0.01%
8,040
298
$479K ﹤0.01%
17,850
299
$473K ﹤0.01%
+6,101
300
$473K ﹤0.01%
18,306
+2,734
10 11
12
13 14