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
676
$41K ﹤0.01%
+306
677
$41K ﹤0.01%
1,465
+1,435
678
$40K ﹤0.01%
719
679
$40K ﹤0.01%
1,989
-540
680
$40K ﹤0.01%
480
+474
681
$40K ﹤0.01%
1,889
-97
682
$40K ﹤0.01%
600
-1,120
683
$40K ﹤0.01%
2,750
684
$40K ﹤0.01%
424
-2,361
685
$39K ﹤0.01%
1,402
686
$39K ﹤0.01%
+2,000
687
$39K ﹤0.01%
204
+50
688
$39K ﹤0.01%
438
+38
689
$39K ﹤0.01%
835
-7,695
690
$39K ﹤0.01%
2,500
691
$39K ﹤0.01%
231
692
$38K ﹤0.01%
180
693
$38K ﹤0.01%
324
+320
694
$38K ﹤0.01%
300
695
$38K ﹤0.01%
9,514
696
$38K ﹤0.01%
+1,340
697
$37K ﹤0.01%
111
-25
698
$37K ﹤0.01%
1,962
699
$37K ﹤0.01%
+900
700
$37K ﹤0.01%
1,105
26 27
28
29 30