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
1226
-230
1227
-42
1228
-13
1229
-574
1230
$0 ﹤0.01%
+19
1231
$0 ﹤0.01%
+6
1232
$0 ﹤0.01%
10
-16,249
1233
-565
1234
0
1235
-881
1236
-453
1237
-8
1238
-32
1239
$0 ﹤0.01%
+10
1240
-959
1241
-134
1242
-83
1243
-1,950
1244
$0 ﹤0.01%
26
-95
1245
-630
1246
-3
1247
-365
1248
-213
1249
$0 ﹤0.01%
70
-434
1250
-1,063