BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$256M
2
+$242M
3
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Top Sells

1
+$361M
2
+$291M
3
+$189M
4
BFAM icon
Bright Horizons
BFAM
+$105M
5
UN
Unilever NV New York Registry Shares
UN
+$75.4M

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
151
$1.8M 0.01%
45,585
-17,315
152
$1.77M 0.01%
14,613
+12,025
153
$1.76M 0.01%
13,434
+999
154
$1.75M 0.01%
16,935
-630
155
$1.73M 0.01%
21,583
-2,060
156
$1.71M 0.01%
12,946
+7,343
157
$1.66M 0.01%
10,812
-1,074
158
$1.64M 0.01%
35,872
-1,697
159
$1.64M 0.01%
17,088
-1,086
160
$1.6M 0.01%
61,232
161
$1.59M 0.01%
51,464
-13,507
162
$1.56M 0.01%
27,754
+9,110
163
$1.54M 0.01%
6,286
+539
164
$1.54M 0.01%
18,991
-3,140
165
$1.51M 0.01%
11,592
+3,171
166
$1.51M 0.01%
26,720
+20
167
$1.47M 0.01%
12,876
-4,634
168
$1.47M 0.01%
117,690
-24,650
169
$1.38M 0.01%
43,888
-10,000
170
$1.35M 0.01%
55,654
-36,416
171
$1.31M 0.01%
11,474
+38
172
$1.31M 0.01%
13,370
173
$1.22M 0.01%
49,047
174
$1.22M 0.01%
22,474
-4,066
175
$1.2M 0.01%
3,797
-11
5 6
7
8 9