BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$215M
2
+$132M
3
+$112M
4
CPRT icon
Copart
CPRT
+$102M
5
IFF icon
International Flavors & Fragrances
IFF
+$70.3M

Top Sells

1
+$287M
2
+$132M
3
+$122M
4
KR icon
Kroger
KR
+$96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M

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
276
$423K ﹤0.01%
21,910
-717
277
$421K ﹤0.01%
+13,206
278
$419K ﹤0.01%
17,850
279
$417K ﹤0.01%
3,725
-14
280
$414K ﹤0.01%
20,706
+7,312
281
$413K ﹤0.01%
15,140
+12,650
282
$412K ﹤0.01%
11,116
+8,916
283
$411K ﹤0.01%
+9,260
284
$411K ﹤0.01%
8,040
285
$409K ﹤0.01%
9,236
+8,736
286
$401K ﹤0.01%
2,741
+873
287
$400K ﹤0.01%
9,775
-2,635
288
$400K ﹤0.01%
8,800
+245
289
$397K ﹤0.01%
12,000
-7,900
290
$392K ﹤0.01%
5,104
+279
291
$392K ﹤0.01%
15,000
+3,240
292
$391K ﹤0.01%
15,950
+2,900
293
$391K ﹤0.01%
18,695
+14,195
294
$390K ﹤0.01%
6,624
+100
295
$386K ﹤0.01%
13,266
+89
296
$385K ﹤0.01%
11,390
297
$384K ﹤0.01%
7,200
298
$377K ﹤0.01%
4,330
-15
299
$376K ﹤0.01%
4,005
+225
300
$376K ﹤0.01%
8,316
10 11
12
13 14