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
601
$25K ﹤0.01%
132
-111
602
$25K ﹤0.01%
668
-3,264
603
$24K ﹤0.01%
306
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604
$24K ﹤0.01%
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605
$24K ﹤0.01%
264
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606
$24K ﹤0.01%
478
+40
607
$24K ﹤0.01%
982
608
$24K ﹤0.01%
+186
609
$24K ﹤0.01%
405
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610
$24K ﹤0.01%
1,233
611
$23K ﹤0.01%
271
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612
$23K ﹤0.01%
60
613
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$23K ﹤0.01%
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615
$23K ﹤0.01%
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616
$23K ﹤0.01%
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$23K ﹤0.01%
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$22K ﹤0.01%
764
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$22K ﹤0.01%
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621
$22K ﹤0.01%
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$22K ﹤0.01%
236
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623
$21K ﹤0.01%
311
624
$21K ﹤0.01%
316
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625
$21K ﹤0.01%
377
-1,124
23 24
25
26 27