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
$15B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$217M
3
+$166M
4
ALC icon
Alcon
ALC
+$107M
5
BFAM icon
Bright Horizons
BFAM
+$105M

Top Sells

1
+$385M
2
+$337M
3
+$227M
4
KR icon
Kroger
KR
+$215M
5
NVS icon
Novartis
NVS
+$108M

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
976
$6K ﹤0.01%
122
+72
977
$6K ﹤0.01%
+421
978
$5K ﹤0.01%
+393
979
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203
980
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+60
981
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+170
982
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+182
983
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3
984
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134
985
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169
+111
986
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300
987
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+105
989
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+126
990
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+125
991
$5K ﹤0.01%
+182
992
$5K ﹤0.01%
65
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993
$5K ﹤0.01%
+342
994
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175
995
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19
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996
$5K ﹤0.01%
+83
997
$5K ﹤0.01%
+151
998
$5K ﹤0.01%
1,000
999
$5K ﹤0.01%
+68
1000
$5K ﹤0.01%
136
+110
38 39
40
41 42