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
426
$204K ﹤0.01%
839
+696
427
$204K ﹤0.01%
2,590
+2,570
428
$204K ﹤0.01%
1,771
429
$202K ﹤0.01%
8,720
+4,880
430
$201K ﹤0.01%
7,100
431
$201K ﹤0.01%
3,822
-220
432
$200K ﹤0.01%
4,394
+2,676
433
$199K ﹤0.01%
7,090
-2,745
434
$196K ﹤0.01%
1,923
435
$194K ﹤0.01%
3,360
-20
436
$194K ﹤0.01%
4,548
+185
437
$191K ﹤0.01%
709
+509
438
$191K ﹤0.01%
5,098
+90
439
$189K ﹤0.01%
2,191
+2,179
440
$188K ﹤0.01%
3,903
+65
441
$185K ﹤0.01%
1,550
442
$184K ﹤0.01%
1,150
+1,124
443
$182K ﹤0.01%
2,835
444
$181K ﹤0.01%
1,168
-602
445
$181K ﹤0.01%
2,007
+1,782
446
$177K ﹤0.01%
2,059
+409
447
$176K ﹤0.01%
2,140
+1,773
448
$176K ﹤0.01%
4,005
449
$175K ﹤0.01%
+5,200
450
$172K ﹤0.01%
7,204
16 17
18
19 20