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
651
$48K ﹤0.01%
1,252
+1,200
652
$48K ﹤0.01%
1,237
653
$47K ﹤0.01%
600
654
$47K ﹤0.01%
718
655
$47K ﹤0.01%
864
+835
656
$47K ﹤0.01%
3,955
657
$46K ﹤0.01%
750
658
$46K ﹤0.01%
1,036
+439
659
$46K ﹤0.01%
1,125
-752
660
$46K ﹤0.01%
1,000
661
$45K ﹤0.01%
+1,015
662
$45K ﹤0.01%
1,058
663
$44K ﹤0.01%
620
+120
664
$43K ﹤0.01%
800
665
$43K ﹤0.01%
665
666
$43K ﹤0.01%
276
+237
667
$43K ﹤0.01%
1,000
668
$43K ﹤0.01%
1,518
669
$43K ﹤0.01%
1,615
670
$42K ﹤0.01%
2,055
+2,000
671
$42K ﹤0.01%
4,767
672
$41K ﹤0.01%
1,000
673
$41K ﹤0.01%
20,000
674
$41K ﹤0.01%
1,080
-10
675
$41K ﹤0.01%
1,153
+641
25 26
27
28 29