BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$256M
2
+$242M
3
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$361M
2
+$291M
3
+$189M
4
BFAM icon
Bright Horizons
BFAM
+$105M
5
UN
Unilever NV New York Registry Shares
UN
+$75.4M

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
1026
$1K ﹤0.01%
+375
1027
$1K ﹤0.01%
49
-1,104
1028
$1K ﹤0.01%
+16
1029
$1K ﹤0.01%
+25
1030
$1K ﹤0.01%
+32
1031
$1K ﹤0.01%
68
-879
1032
$1K ﹤0.01%
23
-828
1033
$1K ﹤0.01%
+528
1034
$1K ﹤0.01%
+43
1035
$1K ﹤0.01%
132
-3,961
1036
$1K ﹤0.01%
7
+2
1037
$1K ﹤0.01%
+18
1038
$1K ﹤0.01%
14
1039
$1K ﹤0.01%
+67
1040
$1K ﹤0.01%
+29
1041
$1K ﹤0.01%
+39
1042
$1K ﹤0.01%
61
-139
1043
$1K ﹤0.01%
+20
1044
$1K ﹤0.01%
+63
1045
$1K ﹤0.01%
60
-1,594
1046
$1K ﹤0.01%
41
-236
1047
$1K ﹤0.01%
+77
1048
$1K ﹤0.01%
+160
1049
$1K ﹤0.01%
40
-1
1050
$1K ﹤0.01%
+81
40 41
42
43 44