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
376
$166K ﹤0.01%
7,725
+625
377
$165K ﹤0.01%
3,895
+35
378
$164K ﹤0.01%
3,012
-317
379
$162K ﹤0.01%
898
-188
380
$162K ﹤0.01%
4,779
+224
381
$159K ﹤0.01%
183
382
$158K ﹤0.01%
3,151
+72
383
$158K ﹤0.01%
3,208
-2,787
384
$154K ﹤0.01%
5,289
-2,761
385
$154K ﹤0.01%
5,870
-1,439
386
$153K ﹤0.01%
2,835
-3,543
387
$152K ﹤0.01%
8,734
-4,827
388
$152K ﹤0.01%
2,143
-10,202
389
$151K ﹤0.01%
+10,000
390
$151K ﹤0.01%
1,390
-2,060
391
$150K ﹤0.01%
5,563
-418
392
$149K ﹤0.01%
1,550
393
$149K ﹤0.01%
1,697
-29
394
$147K ﹤0.01%
4,102
-25,612
395
$146K ﹤0.01%
2,571
-134
396
$144K ﹤0.01%
2,645
+1,346
397
$144K ﹤0.01%
3,167
-341
398
$143K ﹤0.01%
2,498
399
$142K ﹤0.01%
1,450
+693
400
$141K ﹤0.01%
6,300
-9,365
14 15
16
17 18