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
$12.3B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$213M
4
ALC icon
Alcon
ALC
+$192M
5
AVTR icon
Avantor
AVTR
+$110M

Top Sells

1
+$505M
2
+$357M
3
+$201M
4
BFAM icon
Bright Horizons
BFAM
+$151M
5
UN
Unilever NV New York Registry Shares
UN
+$84.6M

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
801
$5K ﹤0.01%
17
+5
802
$5K ﹤0.01%
1,499
-2,251
803
$5K ﹤0.01%
+59
804
$5K ﹤0.01%
+196
805
$5K ﹤0.01%
144
+102
806
$5K ﹤0.01%
+30
807
$5K ﹤0.01%
136
-44
808
$5K ﹤0.01%
151
-818
809
$5K ﹤0.01%
+50
810
$5K ﹤0.01%
+554
811
$5K ﹤0.01%
+65
812
$5K ﹤0.01%
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813
$5K ﹤0.01%
96
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814
$4K ﹤0.01%
1,275
-1,529
815
$4K ﹤0.01%
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816
$4K ﹤0.01%
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$4K ﹤0.01%
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818
$4K ﹤0.01%
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819
$4K ﹤0.01%
477
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820
$4K ﹤0.01%
100
-2,118
821
$4K ﹤0.01%
122
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822
$4K ﹤0.01%
68
-40
823
$4K ﹤0.01%
+161
824
$4K ﹤0.01%
+24
825
$4K ﹤0.01%
+92
31 32
33
34 35