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
301
$472K ﹤0.01%
17,110
+7,130
302
$469K ﹤0.01%
16,248
-312
303
$452K ﹤0.01%
4,160
+2,682
304
$447K ﹤0.01%
5,095
305
$444K ﹤0.01%
+22,786
306
$442K ﹤0.01%
2,689
+59
307
$431K ﹤0.01%
4,325
+552
308
$429K ﹤0.01%
93,846
309
$422K ﹤0.01%
13,202
-109
310
$418K ﹤0.01%
10,010
+10,000
311
$389K ﹤0.01%
13,648
+2,520
312
$388K ﹤0.01%
89,200
+3,320
313
$386K ﹤0.01%
18,601
-4,980
314
$381K ﹤0.01%
1,858
+20
315
$381K ﹤0.01%
3,214
-29
316
$378K ﹤0.01%
11,390
317
$377K ﹤0.01%
5,620
+24
318
$376K ﹤0.01%
1,949
319
$373K ﹤0.01%
7,590
320
$372K ﹤0.01%
6,982
-4,078
321
$367K ﹤0.01%
4,941
+3,802
322
$364K ﹤0.01%
+4,982
323
$360K ﹤0.01%
2,473
-1,127
324
$354K ﹤0.01%
3,907
+1,888
325
$353K ﹤0.01%
4,810
+4,800
11 12
13
14 15