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
451
$133K ﹤0.01%
1,664
+129
452
$133K ﹤0.01%
+1,000
453
$132K ﹤0.01%
310
+78
454
$131K ﹤0.01%
1,155
+1,065
455
$131K ﹤0.01%
1,320
-593
456
$131K ﹤0.01%
1,040
457
$129K ﹤0.01%
5,000
458
$128K ﹤0.01%
2,920
459
$128K ﹤0.01%
12,055
+11,870
460
$126K ﹤0.01%
+3,300
461
$124K ﹤0.01%
5,890
462
$124K ﹤0.01%
5,960
463
$122K ﹤0.01%
1,894
+935
464
$122K ﹤0.01%
1,748
+23
465
$122K ﹤0.01%
1,678
+41
466
$122K ﹤0.01%
+6,000
467
$121K ﹤0.01%
2,700
468
$119K ﹤0.01%
4,551
469
$119K ﹤0.01%
+1,600
470
$117K ﹤0.01%
+1,151
471
$117K ﹤0.01%
565
+399
472
$116K ﹤0.01%
2,300
473
$115K ﹤0.01%
1,094
-200
474
$115K ﹤0.01%
+5,963
475
$114K ﹤0.01%
2,794
17 18
19
20 21