BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$256M
2
+$242M
3
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$361M
2
+$291M
3
+$189M
4
BFAM icon
Bright Horizons
BFAM
+$105M
5
UN
Unilever NV New York Registry Shares
UN
+$75.4M

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
76
$10.1M 0.08%
94,989
-4,689
77
$9.99M 0.08%
61,995
+60
78
$9.93M 0.08%
189,621
-44,202
79
$9.21M 0.08%
170,112
-14,430
80
$9.21M 0.08%
77,605
81
$8.46M 0.07%
1,990,851
-869
82
$8.43M 0.07%
87,305
-1,405
83
$7.71M 0.06%
107,500
-1,775
84
$6.95M 0.06%
129,972
-28,952
85
$6.86M 0.06%
123,149
+9,154
86
$6.82M 0.06%
59,726
-7,328
87
$6.79M 0.06%
320,071
-76,282
88
$6.41M 0.05%
223,292
-241,520
89
$6.36M 0.05%
46,503
-866
90
$5.73M 0.05%
21,812
+10
91
$5.43M 0.04%
29,099
-1,624
92
$5.39M 0.04%
244,972
-14,488
93
$5.15M 0.04%
130,967
-13,286
94
$5.04M 0.04%
66,122
+7,784
95
$4.63M 0.04%
78,130
-6,492
96
$4.63M 0.04%
31,071
-1,697
97
$4.53M 0.04%
33,842
-1,044
98
$4.43M 0.04%
52,291
-6,238
99
$4.23M 0.03%
58,339
-17,061
100
$4.23M 0.03%
428,127
2 3
4
5 6