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
276
$350K ﹤0.01%
8,966
+4,416
277
$348K ﹤0.01%
+38,448
278
$346K ﹤0.01%
11,749
-1,303
279
$346K ﹤0.01%
1,952
-82
280
$335K ﹤0.01%
11,896
-18,244
281
$335K ﹤0.01%
10,400
282
$334K ﹤0.01%
21,344
-9,072
283
$334K ﹤0.01%
56,389
-136,360
284
$334K ﹤0.01%
11,390
285
$319K ﹤0.01%
9,701
+2,263
286
$314K ﹤0.01%
13,040
-137
287
$312K ﹤0.01%
4,800
288
$306K ﹤0.01%
2,561
+106
289
$305K ﹤0.01%
1,723
-1,417
290
$302K ﹤0.01%
22,786
291
$301K ﹤0.01%
3,687
-1,408
292
$300K ﹤0.01%
5,510
+3,500
293
$299K ﹤0.01%
10,000
294
$299K ﹤0.01%
6,261
-2,081
295
$298K ﹤0.01%
4,819
-163
296
$297K ﹤0.01%
+2,444
297
$296K ﹤0.01%
14,760
-30
298
$293K ﹤0.01%
3,082
-794
299
$289K ﹤0.01%
15,121
+8,321
300
$285K ﹤0.01%
1,986
-280
10 11
12
13 14