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
176
$1.19M 0.01%
5,150
-156
177
$1.19M 0.01%
144,928
178
$1.19M 0.01%
45,162
179
$1.18M 0.01%
8,085
-3,573
180
$1.15M 0.01%
10,399
+48
181
$1.14M 0.01%
48,297
-2,245
182
$1.11M 0.01%
8,588
+4,012
183
$1.1M 0.01%
15,620
-266
184
$1.09M 0.01%
10,949
+32
185
$1.09M 0.01%
16,558
-322
186
$1.07M 0.01%
17,312
-2,683
187
$1.04M 0.01%
3,641
-32
188
$1.04M 0.01%
96,356
-51,256
189
$1.04M 0.01%
15,051
190
$1.03M 0.01%
28,842
+3,212
191
$1.01M 0.01%
62,359
192
$1M 0.01%
20,065
-1,888
193
$1M 0.01%
5,767
+601
194
$1M 0.01%
17,021
+57
195
$996K 0.01%
16,556
-5,988
196
$990K 0.01%
8,577
+577
197
$983K 0.01%
16,740
+150
198
$983K 0.01%
3,358
-167
199
$957K 0.01%
20,018
-10,251
200
$957K 0.01%
17,899
-27
6 7
8
9 10