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
651
$17K ﹤0.01%
202
-648
652
$17K ﹤0.01%
225
653
$17K ﹤0.01%
440
+140
654
$17K ﹤0.01%
608
655
$17K ﹤0.01%
125
-298
656
$17K ﹤0.01%
333
657
$16K ﹤0.01%
1,173
658
$16K ﹤0.01%
+1,203
659
$16K ﹤0.01%
280
-2,506
660
$16K ﹤0.01%
2,800
661
$16K ﹤0.01%
2,819
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662
$15K ﹤0.01%
157
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663
$15K ﹤0.01%
239
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664
$15K ﹤0.01%
120
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665
$15K ﹤0.01%
250
666
$15K ﹤0.01%
3,930
667
$15K ﹤0.01%
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$15K ﹤0.01%
1,100
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669
$14K ﹤0.01%
+250
670
$14K ﹤0.01%
+473
671
$14K ﹤0.01%
+184
672
$14K ﹤0.01%
106
-36
673
$14K ﹤0.01%
1,000
674
$13K ﹤0.01%
440
+246
675
$13K ﹤0.01%
128
-358
25 26
27
28 29