BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$344M
2
+$224M
3
+$169M
4
ALC icon
Alcon
ALC
+$104M
5
BFAM icon
Bright Horizons
BFAM
+$102M

Top Sells

1
+$413M
2
+$321M
3
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

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
76
$14.2M 0.09%
101,900
-4,869
77
$13.9M 0.09%
165,674
-873
78
$13.2M 0.09%
226,807
-750
79
$12.7M 0.09%
33,496
+2,471
80
$12.4M 0.08%
362,500
+49,359
81
$12.1M 0.08%
522,477
+858
82
$11.5M 0.08%
395,524
-37,142
83
$11.2M 0.08%
86,234
+8,908
84
$10.6M 0.07%
475,452
-14,339,799
85
$10.5M 0.07%
61,065
+7,377
86
$10.2M 0.07%
77,605
87
$9.83M 0.07%
82,880
-2,288
88
$9.83M 0.07%
71,514
-3,566
89
$9.61M 0.06%
186,521
+7,052
90
$8.97M 0.06%
109,648
-50,000
91
$8.71M 0.06%
133,611
+1,926
92
$8.66M 0.06%
24,576
+2,474
93
$7.88M 0.05%
428,127
94
$7.49M 0.05%
46,374
+888
95
$7.23M 0.05%
146,336
+16,134
96
$7.18M 0.05%
82,780
+9,120
97
$7.03M 0.05%
245,783
+31,896
98
$6.39M 0.04%
80,519
+56
99
$6.34M 0.04%
27,311
+908
100
$6.17M 0.04%
65,875
2 3
4
5 6