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
901
$9K ﹤0.01%
333
-232
902
$9K ﹤0.01%
+314
903
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63
+13
904
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228
+200
905
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+557
906
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600
907
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400
908
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162
909
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910
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75
911
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200
+43
912
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162
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913
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37
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914
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109
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915
$9K ﹤0.01%
100
916
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+122
917
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110
918
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289
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919
$9K ﹤0.01%
+325
920
$8K ﹤0.01%
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921
$8K ﹤0.01%
+313
922
$8K ﹤0.01%
+294
923
$8K ﹤0.01%
+510
924
$8K ﹤0.01%
225
+216
925
$8K ﹤0.01%
+566
35 36
37
38 39