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
676
$13K ﹤0.01%
406
677
$13K ﹤0.01%
168
-368
678
$13K ﹤0.01%
200
679
$13K ﹤0.01%
87
-30
680
$13K ﹤0.01%
872
-924
681
$12K ﹤0.01%
896
-399
682
$12K ﹤0.01%
743
-1,219
683
$12K ﹤0.01%
+400
684
$12K ﹤0.01%
237
685
$12K ﹤0.01%
1,000
686
$12K ﹤0.01%
+1,780
687
$11K ﹤0.01%
766
688
$11K ﹤0.01%
1,091
689
$10K ﹤0.01%
300
690
$10K ﹤0.01%
101
+26
691
$10K ﹤0.01%
140
692
$10K ﹤0.01%
600
693
$10K ﹤0.01%
100
694
$10K ﹤0.01%
130
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695
$10K ﹤0.01%
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696
$10K ﹤0.01%
+187
697
$10K ﹤0.01%
150
+141
698
$10K ﹤0.01%
+770
699
$9K ﹤0.01%
+333
700
$9K ﹤0.01%
+15
26 27
28
29 30