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
1201
– –
-8,168
1202
– –
-134
1203
– –
-1,045
1204
– –
0
1205
– –
-1,801
1206
$0 ﹤0.01%
8
1207
– –
-164
1208
$0 ﹤0.01%
5
1209
$0 ﹤0.01%
14
1210
$0 ﹤0.01%
4
1211
– –
-1,000
1212
$0 ﹤0.01%
18
1213
– –
-25
1214
$0 ﹤0.01%
20
1215
$0 ﹤0.01%
3
1216
– –
-12,465
1217
– –
-170
1218
– –
-264
1219
$0 ﹤0.01%
17
1220
$0 ﹤0.01%
83
1221
$0 ﹤0.01%
5
1222
– –
-99
1223
– –
-9
1224
$0 ﹤0.01%
19
1225
– –
-988
47 48
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