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
926
$2K ﹤0.01%
164
927
$2K ﹤0.01%
+34
928
$2K ﹤0.01%
+449
929
$2K ﹤0.01%
+273
930
$2K ﹤0.01%
179
+170
931
$2K ﹤0.01%
+87
932
$2K ﹤0.01%
125
933
$2K ﹤0.01%
+170
934
$2K ﹤0.01%
+181
935
$2K ﹤0.01%
69
-16
936
$2K ﹤0.01%
+51
937
$2K ﹤0.01%
45
-263
938
$2K ﹤0.01%
380
939
$2K ﹤0.01%
+72
940
$2K ﹤0.01%
15
+5
941
$2K ﹤0.01%
+8
942
$2K ﹤0.01%
100
943
$2K ﹤0.01%
+39
944
$2K ﹤0.01%
100
945
$2K ﹤0.01%
+170
946
$2K ﹤0.01%
+65
947
$2K ﹤0.01%
626
948
$2K ﹤0.01%
325
+75
949
$2K ﹤0.01%
102
-117
950
$2K ﹤0.01%
16
+3
36 37
38
39 40