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
201
$938K 0.01%
27,506
-1,191
202
$938K 0.01%
11,352
+433
203
$929K 0.01%
22,052
-15,240
204
$907K 0.01%
287,902
205
$893K 0.01%
135,560
-19,400
206
$861K 0.01%
33,333
207
$833K 0.01%
8,264
-180
208
$795K 0.01%
5,277
-2,613
209
$769K 0.01%
43,229
210
$757K 0.01%
70,000
211
$754K 0.01%
50,759
-3,231
212
$753K 0.01%
4,823
+1,383
213
$737K 0.01%
16,766
214
$719K 0.01%
76,040
+74,876
215
$689K 0.01%
9,209
-10
216
$687K 0.01%
15,971
217
$685K 0.01%
6,135
-2,191
218
$685K 0.01%
10,875
-2,918
219
$684K 0.01%
47,844
-155,020
220
$682K 0.01%
4,352
-1,964
221
$676K 0.01%
47,222
222
$666K 0.01%
1,773
+426
223
$655K 0.01%
37,330
-46,487
224
$647K 0.01%
11,489
-29
225
$641K 0.01%
18,739
-1,564
7 8
9
10 11