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
776
$24K ﹤0.01%
2,771
-19
777
$24K ﹤0.01%
220
778
$23K ﹤0.01%
650
779
$23K ﹤0.01%
242
+24
780
$22K ﹤0.01%
535
+48
781
$22K ﹤0.01%
431
782
$22K ﹤0.01%
+628
783
$22K ﹤0.01%
374
+83
784
$22K ﹤0.01%
880
785
$21K ﹤0.01%
480
786
$21K ﹤0.01%
225
787
$21K ﹤0.01%
504
788
$21K ﹤0.01%
1,295
+53
789
$21K ﹤0.01%
497
+45
790
$21K ﹤0.01%
420
+240
791
$21K ﹤0.01%
827
-551
792
$21K ﹤0.01%
+500
793
$21K ﹤0.01%
293
+86
794
$21K ﹤0.01%
771
-132
795
$21K ﹤0.01%
468
796
$21K ﹤0.01%
4,000
797
$20K ﹤0.01%
479
798
$20K ﹤0.01%
169
+43
799
$20K ﹤0.01%
975
+39
800
$20K ﹤0.01%
431
30 31
32
33 34