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
$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
951
$2K ﹤0.01%
90
-163
952
$2K ﹤0.01%
+77
953
$2K ﹤0.01%
14
+5
954
$2K ﹤0.01%
1,084
955
$2K ﹤0.01%
1,000
956
$2K ﹤0.01%
+65
957
$2K ﹤0.01%
+62
958
$2K ﹤0.01%
121
+27
959
$2K ﹤0.01%
+365
960
$2K ﹤0.01%
233
961
$2K ﹤0.01%
284
962
$2K ﹤0.01%
+65
963
$2K ﹤0.01%
626
964
$2K ﹤0.01%
325
+75
965
$2K ﹤0.01%
150
+39
966
$2K ﹤0.01%
+35
967
$2K ﹤0.01%
25
-3,790
968
$2K ﹤0.01%
52
969
$1K ﹤0.01%
+99
970
$1K ﹤0.01%
+134
971
$1K ﹤0.01%
10
-14
972
$1K ﹤0.01%
+18
973
$1K ﹤0.01%
+53
974
$1K ﹤0.01%
+10
975
$1K ﹤0.01%
92
-1,628
37 38
39
40 41