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
1001
$5K ﹤0.01%
96
1002
$5K ﹤0.01%
+36
1003
$5K ﹤0.01%
200
1004
$5K ﹤0.01%
+570
1005
$5K ﹤0.01%
+251
1006
$5K ﹤0.01%
182
+1
1007
$5K ﹤0.01%
345
1008
$5K ﹤0.01%
+67
1009
$4K ﹤0.01%
36
+19
1010
$4K ﹤0.01%
+40
1011
$4K ﹤0.01%
41
+38
1012
$4K ﹤0.01%
132
1013
$4K ﹤0.01%
57
1014
$4K ﹤0.01%
+70
1015
$4K ﹤0.01%
204
1016
$4K ﹤0.01%
125
+106
1017
$4K ﹤0.01%
109
-1,660
1018
$4K ﹤0.01%
+64
1019
$4K ﹤0.01%
+48
1020
$4K ﹤0.01%
+142
1021
$4K ﹤0.01%
179
1022
$4K ﹤0.01%
69
+39
1023
$4K ﹤0.01%
+1,000
1024
$4K ﹤0.01%
153
1025
$4K ﹤0.01%
276
+200
39 40
41
42 43