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
$12.3B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$213M
4
ALC icon
Alcon
ALC
+$192M
5
AVTR icon
Avantor
AVTR
+$110M

Top Sells

1
+$505M
2
+$357M
3
+$201M
4
BFAM icon
Bright Horizons
BFAM
+$151M
5
UN
Unilever NV New York Registry Shares
UN
+$84.6M

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
501
$67K ﹤0.01%
137
+2
502
$65K ﹤0.01%
206
+187
503
$64K ﹤0.01%
1,162
-433
504
$64K ﹤0.01%
5,000
505
$63K ﹤0.01%
2,195
-6,664
506
$62K ﹤0.01%
266
-367
507
$62K ﹤0.01%
780
-2,776
508
$61K ﹤0.01%
3,000
509
$61K ﹤0.01%
500
-89
510
$60K ﹤0.01%
246
+9
511
$60K ﹤0.01%
2,210
-154
512
$60K ﹤0.01%
192
-42
513
$59K ﹤0.01%
3,850
514
$59K ﹤0.01%
2,383
+377
515
$59K ﹤0.01%
980
-2,027
516
$58K ﹤0.01%
4,450
-350
517
$58K ﹤0.01%
1,194
+94
518
$58K ﹤0.01%
1,021
519
$57K ﹤0.01%
4,004
520
$57K ﹤0.01%
1,600
521
$57K ﹤0.01%
1,585
-505
522
$56K ﹤0.01%
2,500
523
$55K ﹤0.01%
2,646
-1,308
524
$55K ﹤0.01%
1,850
-566
525
$54K ﹤0.01%
3,825
+135
19 20
21
22 23