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
326
$299K ﹤0.01%
1,771
+146
327
$298K ﹤0.01%
2,860
-390
328
$296K ﹤0.01%
5,520
-1,021
329
$296K ﹤0.01%
15,697
+15,500
330
$295K ﹤0.01%
296
331
$294K ﹤0.01%
8,950
+1,010
332
$294K ﹤0.01%
2,000
333
$288K ﹤0.01%
12,110
334
$285K ﹤0.01%
3,610
+510
335
$281K ﹤0.01%
5,560
-900
336
$280K ﹤0.01%
2,017
+400
337
$279K ﹤0.01%
9,100
338
$276K ﹤0.01%
18,533
339
$275K ﹤0.01%
3,243
-572
340
$273K ﹤0.01%
8,596
+7,505
341
$269K ﹤0.01%
4,502
+502
342
$268K ﹤0.01%
11,000
+257
343
$266K ﹤0.01%
3,839
-87
344
$262K ﹤0.01%
2,525
-76
345
$257K ﹤0.01%
627
-4
346
$252K ﹤0.01%
+12,003
347
$252K ﹤0.01%
+2,900
348
$252K ﹤0.01%
1,277
-204
349
$249K ﹤0.01%
183
350
$248K ﹤0.01%
8,027
12 13
14
15 16