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
526
$76K ﹤0.01%
+1,075
527
$76K ﹤0.01%
633
-275
528
$76K ﹤0.01%
283
+159
529
$75K ﹤0.01%
662
+13
530
$75K ﹤0.01%
218
-9
531
$74K ﹤0.01%
2,004
+1,090
532
$72K ﹤0.01%
+631
533
$70K ﹤0.01%
+526
534
$70K ﹤0.01%
201
+110
535
$70K ﹤0.01%
4,950
+650
536
$68K ﹤0.01%
100
537
$68K ﹤0.01%
1,158
+120
538
$68K ﹤0.01%
666
539
$67K ﹤0.01%
147
+58
540
$67K ﹤0.01%
3,740
+3,330
541
$66K ﹤0.01%
2,500
542
$64K ﹤0.01%
3,100
543
$63K ﹤0.01%
+1,500
544
$63K ﹤0.01%
190
545
$62K ﹤0.01%
+4,130
546
$62K ﹤0.01%
2,000
-45
547
$62K ﹤0.01%
2,000
548
$62K ﹤0.01%
520
-12
549
$61K ﹤0.01%
700
+450
550
$60K ﹤0.01%
2,792
20 21
22
23 24