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
1326
$0 ﹤0.01%
8
-4,590
1327
– –
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1328
$0 ﹤0.01%
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10
-333
1332
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1333
$0 ﹤0.01%
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1334
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1335
$0 ﹤0.01%
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1336
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1337
$0 ﹤0.01%
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1340
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5
1341
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1342
$0 ﹤0.01%
5
1343
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1344
$0 ﹤0.01%
3
1345
$0 ﹤0.01%
34
1346
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-285
1347
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-8,027
1348
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-500
1349
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-800
1350
– –
-6,799
51 52 53
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