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
26
$209M 1.7%
731,716
+116,022
27
$194M 1.59%
3,983,493
-1,546,115
28
$177M 1.44%
1,229,741
+29,728
29
$155M 1.26%
2,122,731
-9,775
30
$146M 1.19%
3,025,750
+63,942
31
$85.9M 0.7%
+6,874,553
32
$85.3M 0.7%
2,206,217
-1,571
33
$81.6M 0.67%
517,252
-8,047
34
$74.6M 0.61%
697,614
+24
35
$72.6M 0.59%
4,389,987
+624,903
36
$68.8M 0.56%
1,157,384
+374,400
37
$67.9M 0.55%
3,933,575
-1,080,507
38
$67.2M 0.55%
1,156,480
-135,520
39
$64M 0.52%
3,121,104
-96,575
40
$62.8M 0.51%
988,256
+57,916
41
$54.5M 0.44%
170,255
-24,092
42
$52.9M 0.43%
709,214
+6,850
43
$51.2M 0.42%
198,082
+52,243
44
$46.5M 0.38%
2,484,886
+42,749
45
$44M 0.36%
335,369
-14,838
46
$43.9M 0.36%
545,840
-65,114
47
$43.7M 0.36%
467,880
-9,274
48
$42.4M 0.35%
1,768,446
-41,585
49
$41.7M 0.34%
191,558
-1,832
50
$40.6M 0.33%
209,001
+66
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