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
501
$130K ﹤0.01%
1,053
502
$130K ﹤0.01%
+3,000
503
$130K ﹤0.01%
3,557
504
$130K ﹤0.01%
1,800
505
$129K ﹤0.01%
8,260
506
$127K ﹤0.01%
6,000
507
$125K ﹤0.01%
100
-2
508
$123K ﹤0.01%
+2,509
509
$123K ﹤0.01%
5,000
510
$122K ﹤0.01%
1,273
+1,228
511
$122K ﹤0.01%
+4,116
512
$121K ﹤0.01%
2,920
513
$120K ﹤0.01%
8,048
514
$119K ﹤0.01%
3,789
-3,823
515
$118K ﹤0.01%
6,710
516
$118K ﹤0.01%
665
-125
517
$118K ﹤0.01%
490
+22
518
$118K ﹤0.01%
1,200
519
$117K ﹤0.01%
3,235
+44
520
$117K ﹤0.01%
3,067
+2,467
521
$117K ﹤0.01%
2,000
522
$116K ﹤0.01%
2,300
523
$115K ﹤0.01%
+9,500
524
$115K ﹤0.01%
+18,265
525
$114K ﹤0.01%
198
+10
19 20
21
22 23