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

Top Buys

1
+$345M
2
+$217M
3
+$166M
4
ALC icon
Alcon
ALC
+$107M
5
BFAM icon
Bright Horizons
BFAM
+$105M

Top Sells

1
+$385M
2
+$337M
3
+$227M
4
KR icon
Kroger
KR
+$215M
5
NVS icon
Novartis
NVS
+$108M

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%
+39
1177
$1K ﹤0.01%
+41
1178
$1K ﹤0.01%
18
1179
$1K ﹤0.01%
+480
1180
$1K ﹤0.01%
15
1181
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30
1182
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15
1183
$0 ﹤0.01%
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1184
– –
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1185
$0 ﹤0.01%
6
-1
1186
– –
-50,289
1187
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1188
– –
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1189
$0 ﹤0.01%
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10
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5
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1196
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1197
$0 ﹤0.01%
10
1198
– –
-71
1199
– –
-2,837
1200
$0 ﹤0.01%
23
46 47
48
49 50