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
501
$88K ﹤0.01%
809
502
$88K ﹤0.01%
1,960
+1,260
503
$88K ﹤0.01%
961
+64
504
$87K ﹤0.01%
2,571
+16
505
$87K ﹤0.01%
498
506
$85K ﹤0.01%
4,100
507
$84K ﹤0.01%
1,662
-259
508
$83K ﹤0.01%
+412
509
$83K ﹤0.01%
+1,000
510
$83K ﹤0.01%
1,000
511
$82K ﹤0.01%
527
-82
512
$81K ﹤0.01%
963
-2,200
513
$80K ﹤0.01%
+475
514
$80K ﹤0.01%
2,748
+30
515
$80K ﹤0.01%
4,471
516
$79K ﹤0.01%
1,834
-164
517
$78K ﹤0.01%
300
+229
518
$78K ﹤0.01%
1,021
519
$78K ﹤0.01%
1,813
520
$77K ﹤0.01%
+3,000
521
$77K ﹤0.01%
+490
522
$76K ﹤0.01%
411
-116
523
$76K ﹤0.01%
+2,966
524
$76K ﹤0.01%
2,330
+480
525
$76K ﹤0.01%
1,033
-1,301
19 20
21
22 23