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
401
$140K ﹤0.01%
6,418
-112
402
$138K ﹤0.01%
511
+28
403
$137K ﹤0.01%
8,015
-4,414
404
$137K ﹤0.01%
750
+375
405
$136K ﹤0.01%
860
-1,949
406
$136K ﹤0.01%
3,205
-555
407
$135K ﹤0.01%
1,833
-90
408
$134K ﹤0.01%
1,456
-1,443
409
$134K ﹤0.01%
1,996
+96
410
$133K ﹤0.01%
105
+85
411
$133K ﹤0.01%
+1,000
412
$133K ﹤0.01%
11,452
-4,263
413
$132K ﹤0.01%
850
414
$130K ﹤0.01%
3,191
-1,009
415
$123K ﹤0.01%
2,020
416
$123K ﹤0.01%
2,768
+68
417
$121K ﹤0.01%
7,819
+219
418
$118K ﹤0.01%
10,000
419
$118K ﹤0.01%
397
-809
420
$116K ﹤0.01%
1,776
-2,149
421
$115K ﹤0.01%
2,533
-327
422
$115K ﹤0.01%
483
-870
423
$115K ﹤0.01%
1,124
-353
424
$114K ﹤0.01%
+1,353
425
$110K ﹤0.01%
1,525
-66
15 16
17
18 19