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
801
$20K ﹤0.01%
419
+414
802
$20K ﹤0.01%
1,391
803
$19K ﹤0.01%
2,500
804
$19K ﹤0.01%
+131
805
$19K ﹤0.01%
1,071
-73
806
$19K ﹤0.01%
+3,750
807
$19K ﹤0.01%
1,500
808
$19K ﹤0.01%
1,400
809
$18K ﹤0.01%
306
+50
810
$18K ﹤0.01%
112
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811
$18K ﹤0.01%
1,241
812
$18K ﹤0.01%
1,091
813
$18K ﹤0.01%
1,700
814
$18K ﹤0.01%
237
815
$18K ﹤0.01%
273
-3,538
816
$18K ﹤0.01%
380
817
$18K ﹤0.01%
822
818
$17K ﹤0.01%
276
819
$17K ﹤0.01%
175
820
$17K ﹤0.01%
754
821
$17K ﹤0.01%
+574
822
$17K ﹤0.01%
69
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823
$17K ﹤0.01%
117
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824
$17K ﹤0.01%
500
825
$17K ﹤0.01%
182
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31 32
33
34 35