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
426
$158K ﹤0.01%
3,800
427
$157K ﹤0.01%
2,644
+116
428
$157K ﹤0.01%
8,000
429
$156K ﹤0.01%
8,385
-11,775
430
$155K ﹤0.01%
1,800
431
$153K ﹤0.01%
2,961
-6,884
432
$152K ﹤0.01%
4,350
+2,000
433
$148K ﹤0.01%
2,012
+1,890
434
$148K ﹤0.01%
+8,950
435
$147K ﹤0.01%
1,802
+202
436
$147K ﹤0.01%
3,590
-6,697
437
$144K ﹤0.01%
790
438
$143K ﹤0.01%
10,000
439
$143K ﹤0.01%
2,000
-42
440
$143K ﹤0.01%
2,378
+297
441
$143K ﹤0.01%
1,051
-293
442
$143K ﹤0.01%
1,300
-2,898
443
$141K ﹤0.01%
2,090
+517
444
$140K ﹤0.01%
1,335
445
$140K ﹤0.01%
3,080
-751
446
$138K ﹤0.01%
3,488
-4,146
447
$138K ﹤0.01%
3,850
448
$137K ﹤0.01%
3,300
449
$134K ﹤0.01%
26,916
450
$133K ﹤0.01%
828
+152
16 17
18
19 20