We are live on ! Find out more
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
1326
– –
0
1327
– –
-214
1328
$0 ﹤0.01%
+21
1329
– –
-2,036
1330
– –
-6,573
1331
– –
-223
1332
– –
-2,333
1333
– –
-3,000
1334
– –
-2,057
1335
$0 ﹤0.01%
+9
1336
$0 ﹤0.01%
5
-263
1337
– –
-237
1338
$0 ﹤0.01%
+22
1339
– –
-4,917
1340
– –
-11,773
1341
– –
-167
1342
– –
-1,838
1343
$0 ﹤0.01%
+126
1344
$0 ﹤0.01%
+38
1345
– –
-557
1346
$0 ﹤0.01%
2
1347
– –
-419
1348
– –
-68
1349
– –
-824
1350
– –
-3
52 53
54
55 56