BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
126
$2.64M 0.02%
19,052
+83
127
$2.63M 0.02%
29,166
-3,442
128
$2.6M 0.02%
10,483
-89
129
$2.6M 0.02%
12,998
-6,144
130
$2.52M 0.02%
52,991
-8,419
131
$2.47M 0.02%
104,080
+74,840
132
$2.43M 0.02%
11,990
+2,416
133
$2.4M 0.02%
128,731
-7,710
134
$2.39M 0.02%
29,562
-1,396
135
$2.37M 0.02%
8,370
-501
136
$2.33M 0.02%
+68,595
137
$2.31M 0.02%
6,806
-403
138
$2.24M 0.02%
26,077
-6,388
139
$2.21M 0.02%
30,598
-3,240
140
$2.19M 0.02%
72,185
141
$2.1M 0.02%
12,856
+311
142
$1.99M 0.02%
69,180
-31,295
143
$1.98M 0.02%
30,186
-4,363
144
$1.95M 0.02%
19,137
-1,028,297
145
$1.92M 0.02%
45,685
+31,625
146
$1.92M 0.02%
6,017
-557
147
$1.9M 0.02%
53,229
148
$1.85M 0.02%
86,388
+107
149
$1.83M 0.01%
11,742
-18,743
150
$1.83M 0.01%
11,971
-23
4 5
6
7 8