BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$344M
2
+$224M
3
+$169M
4
ALC icon
Alcon
ALC
+$104M
5
BFAM icon
Bright Horizons
BFAM
+$102M

Top Sells

1
+$413M
2
+$321M
3
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

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
1251
$0 ﹤0.01%
11
-9,350
1252
$0 ﹤0.01%
4
1253
$0 ﹤0.01%
15
1254
– –
-353
1255
– –
-107
1256
– –
-66
1257
– –
-27
1258
$0 ﹤0.01%
6
1259
$0 ﹤0.01%
6
-89
1260
$0 ﹤0.01%
26
1261
– –
-1,802
1262
$0 ﹤0.01%
3
1263
$0 ﹤0.01%
17
1264
$0 ﹤0.01%
3
1265
– –
-133
1266
– –
-250
1267
$0 ﹤0.01%
6
-1
1268
– –
-128
1269
– –
-50,289
1270
– –
-1,113
1271
– –
-9,522
1272
$0 ﹤0.01%
15
1273
– –
-54
1274
– –
-15
1275
– –
-162
49 50
51
52 53