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
826
$4K ﹤0.01%
+219
827
$4K ﹤0.01%
132
828
$4K ﹤0.01%
+32
829
$4K ﹤0.01%
14
-178
830
$4K ﹤0.01%
+35
831
$4K ﹤0.01%
114
+62
832
$4K ﹤0.01%
+129
833
$4K ﹤0.01%
76
+54
834
$4K ﹤0.01%
+116
835
$4K ﹤0.01%
+109
836
$4K ﹤0.01%
+124
837
$4K ﹤0.01%
+42
838
$4K ﹤0.01%
195
-293
839
$4K ﹤0.01%
66
+16
840
$4K ﹤0.01%
503
841
$4K ﹤0.01%
+108
842
$4K ﹤0.01%
+115
843
$4K ﹤0.01%
161
+88
844
$4K ﹤0.01%
+360
845
$4K ﹤0.01%
+43
846
$4K ﹤0.01%
150
-4,800
847
$4K ﹤0.01%
28
-28
848
$4K ﹤0.01%
150
849
$3K ﹤0.01%
8
-7
850
$3K ﹤0.01%
69
-64
32 33
34
35 36