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
1
$736M 6.01%
12,660,660
-1,155,040
2
$664M 5.42%
3,632,930
+15,388
3
$581M 4.74%
12,020,390
-3,900,353
4
$469M 3.83%
3,986,879
+77,010
5
$456M 3.72%
26,599,556
+582,564
6
$436M 3.56%
1,804,387
+717,560
7
$403M 3.29%
2,330,584
-2,925
8
$403M 3.29%
7,924,728
+3,345,376
9
$393M 3.21%
4,822,612
+498,741
10
$372M 3.04%
1,996,518
-107,084
11
$362M 2.96%
2,850,587
+339,993
12
$340M 2.77%
2,249,492
+28,325
13
$337M 2.75%
4,091,972
-295,413
14
$327M 2.67%
9,507,446
-8,450,854
15
$319M 2.6%
5,739,073
+87,665
16
$316M 2.58%
3,437,823
+63,523
17
$290M 2.36%
7,662,172
+863,726
18
$279M 2.27%
5,517,267
+34,144
19
$271M 2.21%
4,084,106
+81,681
20
$258M 2.11%
3,180,491
+3,150,288
21
$257M 2.09%
3,495,705
+472,981
22
$247M 2.02%
2,986,683
+2,927,487
23
$246M 2.01%
2,663,128
+553,152
24
$218M 1.78%
162,028
+32,431
25
$213M 1.74%
783
-17
1
2 3 4 5