BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$143M
3
+$124M
4
CPRT icon
Copart
CPRT
+$114M
5
IFF icon
International Flavors & Fragrances
IFF
+$68.3M

Top Sells

1
+$303M
2
+$119M
3
+$106M
4
KR icon
Kroger
KR
+$86.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M

Sector Composition

1 Financials 19.71%
2 Technology 17.27%
3 Consumer Staples 14.15%
4 Communication Services 12.91%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.01%
19,520
+18,675
227
$736K 0.01%
31,083
-496
228
$726K 0.01%
13,723
+9,478
229
$715K ﹤0.01%
4,553
+725
230
$705K ﹤0.01%
15,896
-3,366
231
$699K ﹤0.01%
25,868
-30
232
$678K ﹤0.01%
10,433
+7,681
233
$669K ﹤0.01%
11,700
-3,740
234
$667K ﹤0.01%
16,090
+7,612
235
$656K ﹤0.01%
12,050
-1,330
236
$654K ﹤0.01%
13,091
+2,028
237
$645K ﹤0.01%
93,846
238
$642K ﹤0.01%
3,540
+15
239
$629K ﹤0.01%
+10,404
240
$620K ﹤0.01%
51,747
-31,873
241
$617K ﹤0.01%
12,764
+5,656
242
$613K ﹤0.01%
4,376
+11
243
$604K ﹤0.01%
3,825
+3,167
244
$601K ﹤0.01%
16,766
-1,150
245
$597K ﹤0.01%
21,641
+55
246
$590K ﹤0.01%
14,000
247
$589K ﹤0.01%
4,600
+3,970
248
$580K ﹤0.01%
3,795
+20
249
$576K ﹤0.01%
10,400
+5,818
250
$569K ﹤0.01%
17,179
+645
8 9
10
11 12