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
1076
$1K ﹤0.01%
+25
1077
$1K ﹤0.01%
+6
1078
$1K ﹤0.01%
10
-6
1079
$1K ﹤0.01%
42
-158
1080
$1K ﹤0.01%
30
-9
1081
$1K ﹤0.01%
415
+15
1082
$1K ﹤0.01%
+15
1083
$1K ﹤0.01%
78
1084
– –
-421
1085
– –
-57,496
1086
$0 ﹤0.01%
10
-4
1087
– –
-8,146
1088
– –
-171,839
1089
– –
-333
1090
– –
-827
1091
– –
-11,773
1092
– –
-167
1093
– –
-1,838
1094
$0 ﹤0.01%
+126
1095
$0 ﹤0.01%
+38
1096
– –
-5
1097
– –
-1,615
1098
– –
-1,067
1099
– –
-9,514
1100
$0 ﹤0.01%
+5
42 43
44
45 46