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
451
$170K ﹤0.01%
183
452
$169K ﹤0.01%
100,000
453
$169K ﹤0.01%
+2,059
454
$169K ﹤0.01%
9,560
455
$168K ﹤0.01%
2,711
-612
456
$167K ﹤0.01%
+2,713
457
$166K ﹤0.01%
1,600
+176
458
$164K ﹤0.01%
4,471
459
$164K ﹤0.01%
2,097
+363
460
$163K ﹤0.01%
2,924
+1,324
461
$163K ﹤0.01%
1,109
+3
462
$162K ﹤0.01%
1,217
+545
463
$160K ﹤0.01%
1,929
-139
464
$159K ﹤0.01%
3,264
-408
465
$159K ﹤0.01%
+5,164
466
$159K ﹤0.01%
1,067
+931
467
$158K ﹤0.01%
3,836
+916
468
$157K ﹤0.01%
2,498
-500
469
$155K ﹤0.01%
+11,000
470
$155K ﹤0.01%
1,300
-134
471
$154K ﹤0.01%
2,000
472
$154K ﹤0.01%
1,068
+19
473
$150K ﹤0.01%
3,478
-570
474
$149K ﹤0.01%
10,000
475
$149K ﹤0.01%
704
+313
17 18
19
20 21