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
476
$113K ﹤0.01%
1,720
477
$112K ﹤0.01%
1,534
478
$110K ﹤0.01%
1,049
479
$110K ﹤0.01%
1,710
+558
480
$106K ﹤0.01%
1,650
+1,524
481
$106K ﹤0.01%
2,218
+18
482
$105K ﹤0.01%
+2,000
483
$105K ﹤0.01%
8,000
484
$103K ﹤0.01%
1,184
+144
485
$103K ﹤0.01%
1,718
-232
486
$102K ﹤0.01%
+1,000
487
$102K ﹤0.01%
+4,615
488
$101K ﹤0.01%
500
489
$100K ﹤0.01%
7,880
+3,306
490
$100K ﹤0.01%
+1,500
491
$98K ﹤0.01%
1,252
+827
492
$98K ﹤0.01%
100
493
$98K ﹤0.01%
4,473
494
$98K ﹤0.01%
+2,750
495
$95K ﹤0.01%
+4,888
496
$92K ﹤0.01%
53
-19
497
$92K ﹤0.01%
3,930
498
$92K ﹤0.01%
461
-150
499
$90K ﹤0.01%
955
+124
500
$88K ﹤0.01%
3,600
-5,000
18 19
20
21 22