BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$228M
2
+$143M
3
+$124M
4
CPRT icon
Copart
CPRT
+$114M
5
IFF icon
International Flavors & Fragrances
IFF
+$68.3M

Top Sells

1
+$303M
2
+$119M
3
+$106M
4
KR icon
Kroger
KR
+$86.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M

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
26
$189M 1.3%
2,139,221
-11,679
27
$183M 1.26%
7,194,159
-4,667,411
28
$158M 1.09%
3,274,679
+899,108
29
$155M 1.07%
1,212,070
-20,000
30
$153M 1.05%
336,174
-27,600
31
$138M 0.95%
569,015
+514,162
32
$127M 0.88%
2,213,421
-6,799
33
$120M 0.83%
155,197
-136,890
34
$105M 0.72%
4,343,307
-1,893,917
35
$97.5M 0.67%
3,866,640
+600
36
$86.1M 0.59%
600,116
-4,016
37
$84.6M 0.58%
2,979,547
38
$76.6M 0.53%
1,302,300
-88,940
39
$74.3M 0.51%
782,984
+53,633
40
$68.3M 0.47%
530,542
+530,521
41
$67.3M 0.46%
2,014,884
42
$65.7M 0.45%
557,207
+420
43
$63.9M 0.44%
696,862
-1
44
$55.3M 0.38%
494,556
-958
45
$51M 0.35%
364,706
-6,092
46
$50.8M 0.35%
1,809,800
47
$49.1M 0.34%
293,522
-3,254
48
$44.8M 0.31%
227,142
+3,285
49
$42.4M 0.29%
892,404
+19,620
50
$38.8M 0.27%
479,882
-27,668
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