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
551
$94K ﹤0.01%
555
+51
552
$92K ﹤0.01%
2,272
+166
553
$92K ﹤0.01%
900
554
$91K ﹤0.01%
1,033
555
$91K ﹤0.01%
1,020
556
$90K ﹤0.01%
800
557
$90K ﹤0.01%
2,727
558
$88K ﹤0.01%
653
+578
559
$88K ﹤0.01%
+1,728
560
$88K ﹤0.01%
2,799
+547
561
$88K ﹤0.01%
1,224
-608
562
$87K ﹤0.01%
3,000
563
$85K ﹤0.01%
238
+38
564
$85K ﹤0.01%
859
+535
565
$84K ﹤0.01%
3,930
566
$84K ﹤0.01%
802
-66
567
$83K ﹤0.01%
26,914
568
$82K ﹤0.01%
548
+498
569
$81K ﹤0.01%
4,800
+200
570
$81K ﹤0.01%
538
-150
571
$81K ﹤0.01%
+75
572
$80K ﹤0.01%
1,513
-1,800
573
$80K ﹤0.01%
5,362
574
$80K ﹤0.01%
671
+38
575
$79K ﹤0.01%
5,337
21 22
23
24 25