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
$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
1001
$1K ﹤0.01%
+165
1002
$1K ﹤0.01%
69
-11
1003
$1K ﹤0.01%
+12
1004
$1K ﹤0.01%
200
1005
$1K ﹤0.01%
+101
1006
$1K ﹤0.01%
+108
1007
$1K ﹤0.01%
43
+34
1008
$1K ﹤0.01%
+268
1009
$1K ﹤0.01%
+134
1010
$1K ﹤0.01%
+178
1011
$1K ﹤0.01%
10
-9
1012
$1K ﹤0.01%
32
-561
1013
$1K ﹤0.01%
+36
1014
$1K ﹤0.01%
56
-60
1015
$1K ﹤0.01%
40
-52
1016
$1K ﹤0.01%
+104
1017
$1K ﹤0.01%
+11
1018
$1K ﹤0.01%
25
-149
1019
$1K ﹤0.01%
+15
1020
$1K ﹤0.01%
30
-19
1021
$1K ﹤0.01%
+25
1022
$1K ﹤0.01%
+142
1023
$1K ﹤0.01%
+23
1024
$1K ﹤0.01%
+84
1025
$1K ﹤0.01%
+65
39 40
41
42 43