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
826
$17K ﹤0.01%
600
+275
827
$17K ﹤0.01%
3,500
828
$16K ﹤0.01%
126
+80
829
$16K ﹤0.01%
683
+167
830
$16K ﹤0.01%
631
+288
831
$16K ﹤0.01%
623
832
$16K ﹤0.01%
+298
833
$16K ﹤0.01%
+108
834
$16K ﹤0.01%
336
835
$16K ﹤0.01%
+1,000
836
$16K ﹤0.01%
144
-15,987
837
$15K ﹤0.01%
58
+55
838
$15K ﹤0.01%
460
839
$15K ﹤0.01%
1,164
-48,739
840
$15K ﹤0.01%
200
-108
841
$15K ﹤0.01%
365
842
$15K ﹤0.01%
184
-2,475
843
$15K ﹤0.01%
+100
844
$14K ﹤0.01%
210
845
$14K ﹤0.01%
173
+105
846
$14K ﹤0.01%
+128
847
$14K ﹤0.01%
102
848
$14K ﹤0.01%
365
+265
849
$14K ﹤0.01%
+1,189
850
$14K ﹤0.01%
+110
32 33
34
35 36