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
576
$79K ﹤0.01%
5,115
+110
577
$77K ﹤0.01%
5,387
+520
578
$77K ﹤0.01%
1,850
-68
579
$76K ﹤0.01%
2,024
+100
580
$76K ﹤0.01%
1,000
581
$75K ﹤0.01%
417
+102
582
$74K ﹤0.01%
1,501
583
$74K ﹤0.01%
135
-8
584
$73K ﹤0.01%
1,213
+30
585
$73K ﹤0.01%
+991
586
$72K ﹤0.01%
962
+490
587
$72K ﹤0.01%
6,021
-3,357
588
$70K ﹤0.01%
7,635
-106
589
$70K ﹤0.01%
661
-1,100
590
$69K ﹤0.01%
530
+21
591
$69K ﹤0.01%
278
+159
592
$68K ﹤0.01%
1,273
+432
593
$68K ﹤0.01%
2,469
-35,911
594
$67K ﹤0.01%
221
595
$67K ﹤0.01%
302
+102
596
$66K ﹤0.01%
750
597
$66K ﹤0.01%
1,500
+300
598
$66K ﹤0.01%
1,000
599
$66K ﹤0.01%
8,404
+4,825
600
$66K ﹤0.01%
100
22 23
24
25 26