BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$344M
2 +$224M
3 +$169M
4
ALC icon
Alcon
ALC
+$104M
5
BFAM icon
Bright Horizons
BFAM
+$102M

Top Sells

1 +$413M
2 +$321M
3 +$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

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
51
$43.8M 0.29%
352,522
-5,955
52
$42.8M 0.29%
193,740
-2,136
53
$39M 0.26%
1,005,836
+672,471
54
$38.6M 0.26%
228,842
-1,206
55
$36.2M 0.24%
601,903
-6,906
56
$34.5M 0.23%
206,158
+3,371
57
$32.7M 0.22%
463,269
-11,361
58
$32.1M 0.21%
399,175
+53,112
59
$31.3M 0.21%
536,226
60
$29.6M 0.2%
99,094
+17,765
61
$29.3M 0.2%
282,611
-2,056,940
62
$26.6M 0.18%
527,932
-8,180,315
63
$25.2M 0.17%
799,621
64
$23.6M 0.16%
235,730
+71
65
$21.4M 0.14%
361,456
+48
66
$20.1M 0.13%
260,046
-15,805
67
$20M 0.13%
367,353
+2,093
68
$19.3M 0.13%
3,500,045
69
$18M 0.12%
1,990,851
70
$17.4M 0.12%
58,601
+15,703
71
$17M 0.11%
428,928
-17,379
72
$16.9M 0.11%
123,400
+1,123
73
$15.6M 0.1%
132,677
+23,168
74
$14.9M 0.1%
173,002
-23,317
75
$14.5M 0.1%
233,830
+216,016