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
876
$11K ﹤0.01%
990
877
$11K ﹤0.01%
607
+312
878
$11K ﹤0.01%
+186
879
$11K ﹤0.01%
143
+90
880
$11K ﹤0.01%
858
+625
881
$11K ﹤0.01%
+181
882
$11K ﹤0.01%
300
883
$11K ﹤0.01%
+117
884
$10K ﹤0.01%
+100
885
$10K ﹤0.01%
+298
886
$10K ﹤0.01%
+533
887
$10K ﹤0.01%
123
888
$10K ﹤0.01%
+140
889
$10K ﹤0.01%
51
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890
$10K ﹤0.01%
121
-2,334
891
$10K ﹤0.01%
150
892
$10K ﹤0.01%
+530
893
$10K ﹤0.01%
440
-400
894
$10K ﹤0.01%
300
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895
$10K ﹤0.01%
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$10K ﹤0.01%
5,300
-1,000
897
$10K ﹤0.01%
1,084
898
$10K ﹤0.01%
+200
899
$9K ﹤0.01%
+362
900
$9K ﹤0.01%
+174
34 35
36
37 38