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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1201
– –
-100
1202
– –
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1203
$0 ﹤0.01%
15
1204
– –
-54
1205
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10
1206
– –
-268
1207
$0 ﹤0.01%
21
-8,360
1208
$0 ﹤0.01%
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1209
$0 ﹤0.01%
10
1210
$0 ﹤0.01%
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1211
$0 ﹤0.01%
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1212
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-133
1213
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-250
1214
$0 ﹤0.01%
10
1215
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0
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$0 ﹤0.01%
3
-4
1217
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+1
1218
– –
-14
1219
– –
-108
1220
$0 ﹤0.01%
9
1221
– –
-3,399
1222
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-800
1223
– –
-6,799
1224
$0 ﹤0.01%
21
1225
– –
-162
47 48
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