BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$345M
2
+$217M
3
+$166M
4
ALC icon
Alcon
ALC
+$107M
5
BFAM icon
Bright Horizons
BFAM
+$105M

Top Sells

1
+$385M
2
+$337M
3
+$227M
4
KR icon
Kroger
KR
+$215M
5
NVS icon
Novartis
NVS
+$108M

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
326
$352K ﹤0.01%
19,196
327
$347K ﹤0.01%
2,104
+66
328
$346K ﹤0.01%
7,876
+1,008
329
$346K ﹤0.01%
20,032
330
$341K ﹤0.01%
2,745
+25
331
$335K ﹤0.01%
+3,110
332
$333K ﹤0.01%
2,535
333
$332K ﹤0.01%
8,380
334
$330K ﹤0.01%
4,534
+4,258
335
$329K ﹤0.01%
3,883
336
$327K ﹤0.01%
1,964
337
$326K ﹤0.01%
732
+364
338
$326K ﹤0.01%
1,687
+1,059
339
$326K ﹤0.01%
3,625
+152
340
$323K ﹤0.01%
3,932
+3,264
341
$323K ﹤0.01%
7,245
342
$323K ﹤0.01%
861
+578
343
$322K ﹤0.01%
6,447
344
$320K ﹤0.01%
2,156
+31
345
$317K ﹤0.01%
6,598
+265
346
$316K ﹤0.01%
+9,676
347
$312K ﹤0.01%
12,597
348
$311K ﹤0.01%
11,630
+360
349
$303K ﹤0.01%
3,558
+420
350
$302K ﹤0.01%
10,823
+471
12 13
14
15 16