BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$344M
2
+$224M
3
+$169M
4
ALC icon
Alcon
ALC
+$104M
5
BFAM icon
Bright Horizons
BFAM
+$102M

Top Sells

1
+$413M
2
+$321M
3
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

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
26
$173M 1.16%
3,098,238
-138,470
27
$169M 1.13%
85,966
+85,893
28
$162M 1.08%
2,131,589
-12,144
29
$155M 1.03%
537,339
-17,151
30
$151M 1.01%
5,012,894
+1,146,358
31
$102M 0.68%
670,360
+670,316
32
$96.4M 0.64%
185,223
-38,824
33
$91.1M 0.61%
582,126
-10,361
34
$90.3M 0.6%
2,208,257
-7,505
35
$88.1M 0.59%
2,801,135
-178,428
36
$84.4M 0.56%
782,984
37
$82.1M 0.55%
2,442,150
+427,253
38
$77.8M 0.52%
1,274,020
-7,100
39
$73.6M 0.49%
529,646
-11,558
40
$73.3M 0.49%
3,765,084
+1,425,585
41
$72.8M 0.49%
610,954
-601,096
42
$72.8M 0.49%
696,849
-9
43
$65.1M 0.44%
530,548
+7
44
$61.7M 0.41%
702,364
+344,270
45
$58.5M 0.39%
487,881
-6,015
46
$52.4M 0.35%
+2,202,579
47
$51.2M 0.34%
914,840
+28,972
48
$46.9M 0.31%
1,810,031
+231
49
$46.7M 0.31%
288,282
+883
50
$46.5M 0.31%
359,446
+3,023
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2
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