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
376
$266K ﹤0.01%
+1,412
377
$262K ﹤0.01%
6,514
+4,510
378
$259K ﹤0.01%
4,506
379
$259K ﹤0.01%
1,240
+935
380
$256K ﹤0.01%
217
381
$256K ﹤0.01%
2,638
+2,636
382
$255K ﹤0.01%
2,798
+786
383
$255K ﹤0.01%
2,000
384
$253K ﹤0.01%
2,546
-1,459
385
$249K ﹤0.01%
4,248
+26
386
$244K ﹤0.01%
4,053
+1,542
387
$243K ﹤0.01%
14,036
388
$242K ﹤0.01%
1,946
389
$242K ﹤0.01%
5,761
-16,249
390
$241K ﹤0.01%
11,000
391
$240K ﹤0.01%
5,134
+2,340
392
$239K ﹤0.01%
4,200
393
$239K ﹤0.01%
+21,512
394
$238K ﹤0.01%
1,101
+179
395
$238K ﹤0.01%
4,908
+4,240
396
$238K ﹤0.01%
1,750
397
$236K ﹤0.01%
6,199
-2,666
398
$236K ﹤0.01%
+6,474
399
$235K ﹤0.01%
1,718
+172
400
$235K ﹤0.01%
1,974
+1,168
14 15
16
17 18