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
951
$2K ﹤0.01%
+100
952
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90
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953
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+77
954
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14
+5
955
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1,084
956
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150
+39
957
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+35
958
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25
-3,790
959
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52
960
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52
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961
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962
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1,000
963
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965
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121
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967
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233
968
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284
969
$1K ﹤0.01%
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$1K ﹤0.01%
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971
$1K ﹤0.01%
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972
$1K ﹤0.01%
92
-1,628
973
$1K ﹤0.01%
+11
974
$1K ﹤0.01%
+65
975
$1K ﹤0.01%
25
-149
37 38
39
40 41