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
$12.3B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$242M
3
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$361M
2
+$291M
3
+$189M
4
BFAM icon
Bright Horizons
BFAM
+$105M
5
UN
Unilever NV New York Registry Shares
UN
+$75.4M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-32
1202
$0 ﹤0.01%
+10
1203
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1204
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1205
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1206
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-1,950
1207
$0 ﹤0.01%
26
-95
1208
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-630
1209
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-3
1210
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-365
1211
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1212
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0
1213
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1214
$0 ﹤0.01%
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1215
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-2,036
1216
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1217
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1218
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1219
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1220
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1221
$0 ﹤0.01%
+9
1222
$0 ﹤0.01%
5
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1223
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1224
$0 ﹤0.01%
+22
1225
– –
-4,917
47 48
49
50 51