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
$15B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$224M
3
+$169M
4
ALC icon
Alcon
ALC
+$104M
5
BFAM icon
Bright Horizons
BFAM
+$102M

Top Sells

1
+$413M
2
+$321M
3
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
30
1177
$1K ﹤0.01%
15
1178
$1K ﹤0.01%
400
1179
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78
1180
$1K ﹤0.01%
+21
1181
$1K ﹤0.01%
5
1182
$1K ﹤0.01%
63
1183
– –
-1,113
1184
– –
-9,522
1185
$0 ﹤0.01%
15
1186
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1187
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$0 ﹤0.01%
10
1193
– –
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1194
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1195
$0 ﹤0.01%
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1196
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1197
– –
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1198
$0 ﹤0.01%
8
1199
$0 ﹤0.01%
10
1200
– –
0
46 47
48
49 50