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
301
$374K ﹤0.01%
+9,350
302
$359K ﹤0.01%
3,185
-14
303
$358K ﹤0.01%
10,030
+5,250
304
$356K ﹤0.01%
+8,387
305
$346K ﹤0.01%
3,456
+3,414
306
$344K ﹤0.01%
6,318
+2,528
307
$344K ﹤0.01%
7,991
+5,542
308
$343K ﹤0.01%
9,590
+146
309
$343K ﹤0.01%
10,518
-5,243
310
$343K ﹤0.01%
1,956
+1,419
311
$341K ﹤0.01%
2,154
+871
312
$340K ﹤0.01%
6,447
313
$340K ﹤0.01%
75,760
+66,240
314
$337K ﹤0.01%
3,761
-55
315
$333K ﹤0.01%
1,838
+1,832
316
$328K ﹤0.01%
11,438
+7,748
317
$325K ﹤0.01%
19,196
318
$325K ﹤0.01%
3,016
+1,845
319
$318K ﹤0.01%
4,000
+3,965
320
$314K ﹤0.01%
12,597
-450
321
$313K ﹤0.01%
4,500
-500
322
$308K ﹤0.01%
7,530
-60
323
$307K ﹤0.01%
1,964
+1,517
324
$306K ﹤0.01%
5,053
-8,083
325
$299K ﹤0.01%
2,535
11 12
13
14 15