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
526
$53K ﹤0.01%
2,436
-2,575
527
$53K ﹤0.01%
535
-810
528
$52K ﹤0.01%
301
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529
$52K ﹤0.01%
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-165
530
$52K ﹤0.01%
3,135
-9,429
531
$52K ﹤0.01%
4,390
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532
$52K ﹤0.01%
500
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533
$52K ﹤0.01%
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534
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190
535
$50K ﹤0.01%
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536
$50K ﹤0.01%
611
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537
$48K ﹤0.01%
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538
$48K ﹤0.01%
3,064
539
$48K ﹤0.01%
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541
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$47K ﹤0.01%
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$46K ﹤0.01%
304
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$45K ﹤0.01%
1,364
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546
$45K ﹤0.01%
1,271
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547
$45K ﹤0.01%
368
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548
$44K ﹤0.01%
200
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549
$43K ﹤0.01%
420
-21
550
$41K ﹤0.01%
1,380
20 21
22
23 24