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
751
$29K ﹤0.01%
759
752
$29K ﹤0.01%
193
753
$28K ﹤0.01%
524
+42
754
$28K ﹤0.01%
60
755
$27K ﹤0.01%
2,985
756
$27K ﹤0.01%
559
757
$27K ﹤0.01%
+630
758
$27K ﹤0.01%
280
-6
759
$26K ﹤0.01%
+591
760
$26K ﹤0.01%
175
+47
761
$26K ﹤0.01%
1,166
762
$26K ﹤0.01%
332
763
$26K ﹤0.01%
349
+10
764
$26K ﹤0.01%
467
+462
765
$25K ﹤0.01%
579
+562
766
$25K ﹤0.01%
2,541
+4
767
$25K ﹤0.01%
699
768
$25K ﹤0.01%
5,178
+581
769
$25K ﹤0.01%
148
+63
770
$24K ﹤0.01%
1,197
771
$24K ﹤0.01%
+250
772
$24K ﹤0.01%
608
773
$24K ﹤0.01%
1,000
774
$24K ﹤0.01%
296
775
$24K ﹤0.01%
3,083
29 30
31
32 33