BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
101
$4.18M 0.03%
119,993
-1,874
102
$3.97M 0.03%
24,033
-5,005
103
$3.91M 0.03%
42,072
+1,120
104
$3.85M 0.03%
26,035
+295
105
$3.78M 0.03%
15,161
+1,174
106
$3.78M 0.03%
1,500,000
-2,004,631
107
$3.71M 0.03%
43,296
-3,585
108
$3.62M 0.03%
68,676
-21,322
109
$3.51M 0.03%
76,852
-3,535
110
$3.5M 0.03%
86,517
111
$3.38M 0.03%
110,559
+9,990
112
$3.3M 0.03%
25,460
-151
113
$3.28M 0.03%
28,241
-825
114
$3.27M 0.03%
25,575
-2,023
115
$3.25M 0.03%
32,477
+10,222
116
$3.23M 0.03%
47,670
-5,497
117
$3.08M 0.03%
18,494
+1,656
118
$3.08M 0.03%
88,193
-1,846
119
$3.07M 0.03%
57,096
-12,457
120
$3.05M 0.02%
61,182
+33,928
121
$2.83M 0.02%
94,131
-13,397
122
$2.76M 0.02%
12,310
-1,286
123
$2.75M 0.02%
33,536
124
$2.74M 0.02%
22,301
-4,367
125
$2.67M 0.02%
79,640
-33,769
3 4
5
6 7