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
626
$56K ﹤0.01%
759
+168
627
$56K ﹤0.01%
504
628
$54K ﹤0.01%
1,534
629
$54K ﹤0.01%
817
+518
630
$54K ﹤0.01%
1,170
-71
631
$54K ﹤0.01%
404
+26
632
$54K ﹤0.01%
+68
633
$53K ﹤0.01%
959
634
$53K ﹤0.01%
1,217
+1,200
635
$53K ﹤0.01%
2,500
636
$53K ﹤0.01%
192
+2
637
$53K ﹤0.01%
1,694
638
$52K ﹤0.01%
4,410
639
$51K ﹤0.01%
+884
640
$51K ﹤0.01%
784
+95
641
$50K ﹤0.01%
303
642
$50K ﹤0.01%
+2,670
643
$50K ﹤0.01%
441
-715
644
$50K ﹤0.01%
1,012
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645
$50K ﹤0.01%
154
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646
$50K ﹤0.01%
+870
647
$49K ﹤0.01%
302
+50
648
$49K ﹤0.01%
426
-3,030
649
$48K ﹤0.01%
3,390
650
$48K ﹤0.01%
500
24 25
26
27 28