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

Top Buys

1
+$272M
2
+$272M
3
+$213M
4
ALC icon
Alcon
ALC
+$192M
5
AVTR icon
Avantor
AVTR
+$110M

Top Sells

1
+$505M
2
+$357M
3
+$201M
4
BFAM icon
Bright Horizons
BFAM
+$151M
5
UN
Unilever NV New York Registry Shares
UN
+$84.6M

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
– –
-182
1202
– –
-1,187
1203
– –
-144
1204
– –
-884
1205
– –
-735
1206
– –
-174
1207
– –
-109
1208
– –
-314
1209
– –
-325
1210
– –
-500
1211
– –
-181
1212
– –
-1,694
1213
– –
-110
1214
– –
-3,300
1215
– –
-63
1216
– –
-230
1217
– –
-42
1218
– –
-13
1219
– –
-574
1220
$0 ﹤0.01%
+19
1221
$0 ﹤0.01%
+6
1222
$0 ﹤0.01%
10
-16,249
1223
– –
-565
1224
– –
0
1225
– –
-1,563
47 48
49
50 51