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
301
$284K ﹤0.01%
9,424
-5,816
302
$283K ﹤0.01%
1,403
-39
303
$280K ﹤0.01%
13,618
+108
304
$279K ﹤0.01%
1,800
-5
305
$277K ﹤0.01%
3,129
-1,227
306
$274K ﹤0.01%
8,146
-683
307
$273K ﹤0.01%
5,087
-7,889
308
$271K ﹤0.01%
5,916
+1,627
309
$271K ﹤0.01%
8,307
+49
310
$271K ﹤0.01%
4,087
+257
311
$268K ﹤0.01%
7,665
+75
312
$266K ﹤0.01%
4,949
-2,371
313
$264K ﹤0.01%
3,925
-1,030
314
$262K ﹤0.01%
7,000
+2,250
315
$259K ﹤0.01%
3,096
-403
316
$254K ﹤0.01%
16,143
-12,038
317
$254K ﹤0.01%
2,000
318
$252K ﹤0.01%
1,398
-14
319
$248K ﹤0.01%
5,238
-3,941
320
$248K ﹤0.01%
3,868
-490
321
$247K ﹤0.01%
3,706
-543
322
$246K ﹤0.01%
5,688
+68
323
$246K ﹤0.01%
6,640
-7,026
324
$244K ﹤0.01%
808
-486
325
$242K ﹤0.01%
9,785
-67
11 12
13
14 15