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
1076
$2K ﹤0.01%
+600
1077
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32
-83
1078
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106
-270
1080
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13
1081
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+25
1082
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659
1083
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18
-31
1084
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108
+21
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65
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+26
1088
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100
1089
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58
+49
1090
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43
1091
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+18
1092
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14
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55
-510
1094
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100
-203
1096
$2K ﹤0.01%
19
+16
1097
$2K ﹤0.01%
120
-1,149
1098
$2K ﹤0.01%
33
+26
1099
$2K ﹤0.01%
49
1100
$2K ﹤0.01%
38
-125
42 43
44
45 46