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
$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
– –
-17
1202
– –
-2,316
1203
– –
-185
1204
$0 ﹤0.01%
6
-163
1205
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-257
1206
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-56
1207
– –
-20,000
1208
$0 ﹤0.01%
14
-139
1209
– –
-7,135
1210
– –
-975
1211
– –
-135
1212
– –
-17
1213
– –
-298
1214
– –
-6,309
1215
– –
-8
1216
– –
-117
1217
– –
-3,264
1218
$0 ﹤0.01%
+28
1219
– –
-15
1220
$0 ﹤0.01%
+39
1221
– –
-142
1222
– –
-1,358
1223
– –
-754
1224
$0 ﹤0.01%
10
-10
1225
– –
-5,945
47 48
49
50 51