BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
1276
$0 ﹤0.01%
45
-1,955
1277
$0 ﹤0.01%
+166
1278
– –
-158
1279
$0 ﹤0.01%
+23
1280
– –
-400
1281
– –
-1,957
1282
– –
-313
1283
– –
-153
1284
– –
-1,063
1285
– –
-658
1286
– –
-142
1287
– –
-140
1288
– –
-266
1289
– –
-1,000
1290
– –
-11,042
1291
– –
-2,000
1292
– –
-906
1293
– –
-16
1294
– –
-182
1295
– –
-628
1296
– –
-23
1297
– –
-186
1298
– –
-12,067
1299
$0 ﹤0.01%
+60
1300
$0 ﹤0.01%
+57
50 51
52
53 54