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
476
$148K ﹤0.01%
2,615
-1,394
477
$148K ﹤0.01%
2,443
+35
478
$148K ﹤0.01%
3,176
+65
479
$146K ﹤0.01%
1,591
+1,531
480
$146K ﹤0.01%
1,275
+1,130
481
$144K ﹤0.01%
2,406
-1,604
482
$143K ﹤0.01%
2,020
483
$142K ﹤0.01%
518
-103
484
$141K ﹤0.01%
+5,115
485
$141K ﹤0.01%
508
+105
486
$140K ﹤0.01%
2,860
+860
487
$140K ﹤0.01%
4,500
+1,400
488
$140K ﹤0.01%
2,700
489
$138K ﹤0.01%
2,073
+2,056
490
$138K ﹤0.01%
1,074
-104
491
$138K ﹤0.01%
+6,573
492
$137K ﹤0.01%
+2,712
493
$136K ﹤0.01%
8,475
494
$135K ﹤0.01%
7,800
+5,000
495
$134K ﹤0.01%
2,157
+761
496
$133K ﹤0.01%
2,090
497
$132K ﹤0.01%
3,300
498
$132K ﹤0.01%
1,616
+116
499
$131K ﹤0.01%
4,004
+1,335
500
$131K ﹤0.01%
1,086
-92
18 19
20
21 22