BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$256M
2
+$242M
3
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$361M
2
+$291M
3
+$189M
4
BFAM icon
Bright Horizons
BFAM
+$105M
5
UN
Unilever NV New York Registry Shares
UN
+$75.4M

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
51
$38.8M 0.32%
274,747
-13,971
52
$36.8M 0.3%
334,832
-13,563
53
$32.1M 0.26%
225,870
-348,489
54
$32M 0.26%
1,005,551
-183
55
$30.9M 0.25%
526,333
-5,860
56
$28.6M 0.23%
389,740
-9,798
57
$26M 0.21%
2,922,010
+473,800
58
$25.8M 0.21%
186,758
-41,216
59
$24.9M 0.2%
96,561
+6,433
60
$22.7M 0.19%
658,657
-10,486,800
61
$22.5M 0.18%
220,541
-100,055
62
$19.1M 0.16%
359,187
+104
63
$18.7M 0.15%
216,327
-164
64
$18.7M 0.15%
194,861
-33,015
65
$18.5M 0.15%
250,688
-2,974
66
$15.7M 0.13%
310,883
-291,164
67
$15.7M 0.13%
413,940
-3,088
68
$15.4M 0.13%
347,252
-20,216
69
$14.6M 0.12%
149,680
+40,360
70
$12.9M 0.11%
107,123
-11,927
71
$12.4M 0.1%
326,259
+9,753
72
$12.3M 0.1%
156,167
-10,116
73
$11.7M 0.1%
129,866
-2,657
74
$10.5M 0.09%
339,213
-30,869
75
$10.5M 0.09%
226,369
+42
1 2
3
4 5