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
976
$1K ﹤0.01%
+134
977
$1K ﹤0.01%
30
-19
978
$1K ﹤0.01%
+25
979
$1K ﹤0.01%
+142
980
$1K ﹤0.01%
+23
981
$1K ﹤0.01%
10
-14
982
$1K ﹤0.01%
+18
983
$1K ﹤0.01%
+134
984
$1K ﹤0.01%
+178
985
$1K ﹤0.01%
10
-9
986
$1K ﹤0.01%
32
-561
987
$1K ﹤0.01%
+53
988
$1K ﹤0.01%
+122
989
$1K ﹤0.01%
+45
990
$1K ﹤0.01%
+226
991
$1K ﹤0.01%
+23
992
$1K ﹤0.01%
+69
993
$1K ﹤0.01%
+12
994
$1K ﹤0.01%
200
995
$1K ﹤0.01%
+101
996
$1K ﹤0.01%
+108
997
$1K ﹤0.01%
40
-52
998
$1K ﹤0.01%
+104
999
$1K ﹤0.01%
43
+34
1000
$1K ﹤0.01%
+268
38 39
40
41 42