We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
1101
– –
-117
1102
– –
-5,115
1103
– –
-180
1104
– –
-42,929
1105
– –
-546
1106
– –
-3,197
1107
– –
-15,743
1108
$0 ﹤0.01%
+19
1109
– –
-3,101
1110
– –
-195
1111
$0 ﹤0.01%
10
-4
1112
– –
-8,146
1113
$0 ﹤0.01%
45
-1,955
1114
$0 ﹤0.01%
+166
1115
– –
-158
1116
$0 ﹤0.01%
+23
1117
– –
-400
1118
– –
-1,957
1119
– –
-313
1120
– –
-15
1121
– –
-1,063
1122
– –
-658
1123
– –
-142
1124
– –
-140
1125
– –
-266
43 44
45
46 47