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
$15B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$217M
3
+$166M
4
ALC icon
Alcon
ALC
+$107M
5
BFAM icon
Bright Horizons
BFAM
+$105M

Top Sells

1
+$385M
2
+$337M
3
+$227M
4
KR icon
Kroger
KR
+$215M
5
NVS icon
Novartis
NVS
+$108M

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
1226
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1227
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-9
1229
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-3,000
1230
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1231
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$0 ﹤0.01%
6
1233
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-237
1234
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1235
$0 ﹤0.01%
3
1236
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5
1237
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-124
1238
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-1,313
1239
$0 ﹤0.01%
6
1240
$0 ﹤0.01%
3
1241
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– –
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1244
$0 ﹤0.01%
3
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14
1246
$0 ﹤0.01%
3
1247
– –
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1248
$0 ﹤0.01%
3
1249
– –
-3,595
1250
$0 ﹤0.01%
9
48 49
50
51 52