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
1126
– –
-16,485
1127
– –
-5,304
1128
$0 ﹤0.01%
+111
1129
– –
-68
1130
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-144
1131
$0 ﹤0.01%
+80
1132
– –
-65
1133
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-15
1134
– –
-10,000
1135
$0 ﹤0.01%
+100
1136
– –
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1137
$0 ﹤0.01%
+10
1138
– –
-1,000
1139
$0 ﹤0.01%
10
-37
1140
$0 ﹤0.01%
+39
1141
– –
-2,627
1142
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-645
1143
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-71
1144
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-185
1145
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-60
1146
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-3,657
1147
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1148
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-1,358
1149
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-754
1150
$0 ﹤0.01%
10
-10
44 45
46
47 48