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
1026
$4K ﹤0.01%
23
+16
1027
$4K ﹤0.01%
82
-10
1028
$4K ﹤0.01%
+121
1029
$4K ﹤0.01%
30
+18
1030
$4K ﹤0.01%
+141
1031
$4K ﹤0.01%
286
1032
$4K ﹤0.01%
+609
1033
$4K ﹤0.01%
102
+2
1034
$3K ﹤0.01%
1,838
1035
$3K ﹤0.01%
+39
1036
$3K ﹤0.01%
1,000
1037
$3K ﹤0.01%
+159
1038
$3K ﹤0.01%
300
1039
$3K ﹤0.01%
1,930
1040
$3K ﹤0.01%
61
1041
$3K ﹤0.01%
52
1042
$3K ﹤0.01%
193
-10,541
1043
$3K ﹤0.01%
23
+17
1044
$3K ﹤0.01%
+230
1045
$3K ﹤0.01%
53
+16
1046
$3K ﹤0.01%
71
1047
$3K ﹤0.01%
114
1048
$3K ﹤0.01%
71
+27
1049
$3K ﹤0.01%
61
+53
1050
$3K ﹤0.01%
273
40 41
42
43 44