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
$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
1301
$0 ﹤0.01%
6
1302
– –
-108
1303
– –
-500
1304
$0 ﹤0.01%
9
1305
– –
-296
1306
$0 ﹤0.01%
3
1307
$0 ﹤0.01%
9
1308
– –
-100
1309
– –
0
1310
– –
-10
1311
– –
-158
1312
$0 ﹤0.01%
5
-151
1313
– –
-100
1314
– –
-2,000
1315
– –
-36
1316
– –
-165
1317
$0 ﹤0.01%
11
-9,350
1318
$0 ﹤0.01%
4
1319
$0 ﹤0.01%
15
1320
$0 ﹤0.01%
22
1321
– –
-1,028
1322
– –
-45
1323
$0 ﹤0.01%
4
-20
1324
– –
-10,000
1325
$0 ﹤0.01%
13
51 52
53
54 55