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
$12.3B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$213M
4
ALC icon
Alcon
ALC
+$192M
5
AVTR icon
Avantor
AVTR
+$110M

Top Sells

1
+$505M
2
+$357M
3
+$201M
4
BFAM icon
Bright Horizons
BFAM
+$151M
5
UN
Unilever NV New York Registry Shares
UN
+$84.6M

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
426
$110K ﹤0.01%
23,891
-3,185
427
$109K ﹤0.01%
2,908
-570
428
$109K ﹤0.01%
2,000
429
$107K ﹤0.01%
3,750
-1,749
430
$107K ﹤0.01%
2,361
+370
431
$105K ﹤0.01%
8,288
+288
432
$105K ﹤0.01%
18,533
433
$104K ﹤0.01%
4,330
-4,740
434
$104K ﹤0.01%
+8,000
435
$103K ﹤0.01%
2,000
436
$103K ﹤0.01%
2,794
437
$101K ﹤0.01%
800
+764
438
$100K ﹤0.01%
2,040
-3,364
439
$100K ﹤0.01%
2,677
+62
440
$99K ﹤0.01%
525
+7
441
$98K ﹤0.01%
1,405
-1,705
442
$97K ﹤0.01%
1,150
443
$97K ﹤0.01%
10,522
+10
444
$97K ﹤0.01%
2,300
445
$96K ﹤0.01%
8,000
446
$95K ﹤0.01%
10,537
-5,477
447
$94K ﹤0.01%
6,500
448
$94K ﹤0.01%
4,313
-5,363
449
$94K ﹤0.01%
2,920
450
$94K ﹤0.01%
1,501
-4,600
16 17
18
19 20