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
351
$246K ﹤0.01%
9,877
+8,399
352
$245K ﹤0.01%
100,000
353
$243K ﹤0.01%
2,651
+1,571
354
$240K ﹤0.01%
2,193
355
$239K ﹤0.01%
4,376
356
$237K ﹤0.01%
943
-2,541
357
$236K ﹤0.01%
8,015
+7,727
358
$236K ﹤0.01%
1,983
+583
359
$236K ﹤0.01%
+4,590
360
$234K ﹤0.01%
1,608
+85
361
$234K ﹤0.01%
5,544
+1,924
362
$234K ﹤0.01%
2,000
-200
363
$233K ﹤0.01%
1,885
+456
364
$231K ﹤0.01%
+2,400
365
$230K ﹤0.01%
+6,181
366
$230K ﹤0.01%
7,650
+3,240
367
$230K ﹤0.01%
3,079
368
$229K ﹤0.01%
4,300
369
$225K ﹤0.01%
4,440
370
$224K ﹤0.01%
2,782
-472
371
$224K ﹤0.01%
+12,465
372
$223K ﹤0.01%
+10,000
373
$223K ﹤0.01%
4,010
374
$220K ﹤0.01%
+8,168
375
$218K ﹤0.01%
2,223
13 14
15
16 17