BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
901
$3K ﹤0.01%
28
+14
902
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85
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903
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192
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904
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905
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906
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41
-1,238
907
$2K ﹤0.01%
+209
908
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909
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910
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913
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7
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914
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20
+3
915
$2K ﹤0.01%
+49
916
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24
-1,458
917
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75
-2,434
918
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30
+10
919
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920
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20
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921
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+300
922
$2K ﹤0.01%
+30
923
$2K ﹤0.01%
+32
924
$2K ﹤0.01%
+211
925
$2K ﹤0.01%
+114
35 36
37
38 39