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
1101
– –
-100
1102
– –
-57,496
1103
$0 ﹤0.01%
70
-434
1104
– –
-1,063
1105
– –
-140
1106
– –
-266
1107
– –
-2,809
1108
– –
-410
1109
$0 ﹤0.01%
+19
1110
$0 ﹤0.01%
+186
1111
– –
-184
1112
$0 ﹤0.01%
+23
1113
– –
-4,690
1114
– –
-296
1115
– –
-3,000
1116
– –
-2,333
1117
– –
-236
1118
– –
-63
1119
– –
-421
1120
– –
-178
1121
– –
-159
1122
$0 ﹤0.01%
25
-180
1123
$0 ﹤0.01%
+274
1124
$0 ﹤0.01%
+7
1125
– –
-347
43 44
45
46 47