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
401
$184K ﹤0.01%
1,570
+42
402
$184K ﹤0.01%
2,143
-2,941
403
$183K ﹤0.01%
1,573
+13
404
$181K ﹤0.01%
11,828
405
$181K ﹤0.01%
2,998
-900
406
$180K ﹤0.01%
3,317
+917
407
$180K ﹤0.01%
6,827
-11
408
$179K ﹤0.01%
7,100
-960,477
409
$178K ﹤0.01%
+8,360
410
$178K ﹤0.01%
27,797
-1,484
411
$178K ﹤0.01%
+2,270
412
$177K ﹤0.01%
11,453
+808
413
$177K ﹤0.01%
4,000
-21
414
$177K ﹤0.01%
10,760
-3,373
415
$177K ﹤0.01%
1,875
416
$176K ﹤0.01%
4,750
-388
417
$175K ﹤0.01%
1,550
-61
418
$174K ﹤0.01%
+1,750
419
$171K ﹤0.01%
2,037
-1,576
420
$168K ﹤0.01%
5,001
421
$167K ﹤0.01%
4,048
+1,138
422
$167K ﹤0.01%
1,892
423
$167K ﹤0.01%
2,835
-35
424
$161K ﹤0.01%
4,471
425
$159K ﹤0.01%
9,560
15 16
17
18 19