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
326
$241K ﹤0.01%
19,196
327
$238K ﹤0.01%
4,175
-83
328
$237K ﹤0.01%
6,948
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329
$237K ﹤0.01%
+9,542
330
$237K ﹤0.01%
2,460
+856
331
$231K ﹤0.01%
16,051
-783,570
332
$230K ﹤0.01%
1,658
-363
333
$225K ﹤0.01%
5,200
334
$223K ﹤0.01%
22,300
+12,050
335
$220K ﹤0.01%
7,410
336
$220K ﹤0.01%
451
-152
337
$218K ﹤0.01%
2,750
338
$218K ﹤0.01%
1,648
-20
339
$218K ﹤0.01%
1,500
340
$217K ﹤0.01%
174,999
341
$216K ﹤0.01%
2,085
-1,330
342
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3,610
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343
$213K ﹤0.01%
1,573
-245
344
$211K ﹤0.01%
+1,781
345
$209K ﹤0.01%
12,110
346
$208K ﹤0.01%
1,886
-833
347
$205K ﹤0.01%
7,540
-50
348
$205K ﹤0.01%
6,000
349
$204K ﹤0.01%
2,149
+3
350
$199K ﹤0.01%
452
-401
12 13
14
15 16