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
1076
$1K ﹤0.01%
+9
1077
$1K ﹤0.01%
+20
1078
$1K ﹤0.01%
1,389
1079
$1K ﹤0.01%
+38
1080
$1K ﹤0.01%
114
1081
$1K ﹤0.01%
+25
1082
$1K ﹤0.01%
+6
1083
$1K ﹤0.01%
415
+15
1084
– –
-167
1085
– –
-1,838
1086
$0 ﹤0.01%
+126
1087
$0 ﹤0.01%
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1088
– –
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1089
$0 ﹤0.01%
2
1090
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1091
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1092
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-824
1093
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1094
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-15,500
1095
$0 ﹤0.01%
8
1096
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-5
1097
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-1,067
1098
$0 ﹤0.01%
15
-5
1099
– –
-67
1100
$0 ﹤0.01%
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42 43
44
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