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
851
$14K ﹤0.01%
445
852
$13K ﹤0.01%
369
853
$13K ﹤0.01%
136
+94
854
$13K ﹤0.01%
+659
855
$13K ﹤0.01%
+166
856
$13K ﹤0.01%
293
857
$13K ﹤0.01%
89
+3
858
$13K ﹤0.01%
548
+57
859
$13K ﹤0.01%
+180
860
$13K ﹤0.01%
+174
861
$12K ﹤0.01%
717
862
$12K ﹤0.01%
1,930
-962
863
$12K ﹤0.01%
428
864
$12K ﹤0.01%
+97
865
$12K ﹤0.01%
600
866
$12K ﹤0.01%
257
867
$12K ﹤0.01%
+300
868
$12K ﹤0.01%
+23
869
$12K ﹤0.01%
106
-1,352
870
$12K ﹤0.01%
137
+29
871
$11K ﹤0.01%
174
+24
872
$11K ﹤0.01%
+144
873
$11K ﹤0.01%
412
874
$11K ﹤0.01%
3,520
+419
875
$11K ﹤0.01%
950
33 34
35
36 37