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
1301
– –
-100
1302
$0 ﹤0.01%
+29
1303
– –
-26
1304
– –
-294
1305
– –
-1,940
1306
– –
-306
1307
– –
-6,396
1308
– –
-510
1309
$0 ﹤0.01%
76
1310
– –
-10,041
1311
– –
-342
1312
– –
-2,535
1313
– –
-264
1314
– –
-83
1315
– –
-101
1316
– –
-1,763
1317
– –
-2,680
1318
– –
-48,684
1319
– –
-2,152
1320
– –
-35
1321
– –
-10
1322
– –
-4,199
1323
$0 ﹤0.01%
+20
1324
– –
-276
1325
– –
-315
51 52
53
54 55