BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
701
$9K ﹤0.01%
2,500
702
$9K ﹤0.01%
57
-48
703
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329
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704
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+254
705
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+7,000
706
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139
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$9K ﹤0.01%
+268
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190
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709
$9K ﹤0.01%
+140
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82
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711
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713
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197
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715
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717
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719
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721
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121
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$8K ﹤0.01%
189
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$8K ﹤0.01%
412
724
$8K ﹤0.01%
206
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725
$8K ﹤0.01%
+117
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