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
$15B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$224M
3
+$169M
4
ALC icon
Alcon
ALC
+$104M
5
BFAM icon
Bright Horizons
BFAM
+$102M

Top Sells

1
+$413M
2
+$321M
3
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$888M 5.93%
16,131,487
-301,489
2
$853M 5.7%
13,988,500
-504,000
3
$784M 5.24%
17,381,218
-1,380,751
4
$736M 4.92%
3,536,656
-6,401
5
$702M 4.69%
2,448,050
-255,160
6
$699M 4.67%
12,630,629
-1,045,974
7
$587M 3.92%
29,221,064
-792,768
8
$560M 3.74%
4,495,742
-97,283
9
$458M 3.06%
2,364,934
-86,781
10
$423M 2.83%
3,461,456
+168,911
11
$416M 2.78%
2,543,683
-123,024
12
$412M 2.75%
4,742,297
-1,206,226
13
$395M 2.64%
3,808,409
-128,845
14
$357M 2.39%
5,689,802
+852,007
15
$357M 2.39%
2,245,462
-28,545
16
$352M 2.35%
5,542,910
-171,500
17
$345M 2.31%
3,854,565
+3,835,251
18
$308M 2.06%
5,136,630
-154,449
19
$296M 1.98%
1,089,438
+174,047
20
$267M 1.78%
856
-81
21
$259M 1.73%
1,623,369
-16,356
22
$243M 1.63%
3,308,696
-88,001
23
$240M 1.6%
2,085,825
-80,256
24
$224M 1.5%
4,701,774
+4,694,545
25
$224M 1.5%
3,842,304
+1,781,344
1
2 3 4 5