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
1201
$0 ﹤0.01%
23
1202
– –
-8,168
1203
$0 ﹤0.01%
14
1204
– –
-162
1205
– –
-503
1206
– –
-1,045
1207
– –
0
1208
– –
-1,801
1209
$0 ﹤0.01%
8
1210
– –
-164
1211
$0 ﹤0.01%
7
1212
$0 ﹤0.01%
3
1213
$0 ﹤0.01%
44
1214
– –
-724
1215
$0 ﹤0.01%
5
1216
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14
1217
$0 ﹤0.01%
4
1218
– –
-1,000
1219
$0 ﹤0.01%
18
1220
– –
-25
1221
$0 ﹤0.01%
20
1222
$0 ﹤0.01%
3
1223
– –
-12,465
1224
– –
-170
1225
– –
-264
47 48
49
50 51