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
551
$60K ﹤0.01%
750
-1,500
552
$60K ﹤0.01%
221
-35
553
$60K ﹤0.01%
332
+125
554
$59K ﹤0.01%
+976
555
$59K ﹤0.01%
+4,765
556
$58K ﹤0.01%
+654
557
$58K ﹤0.01%
6,591
+2,688
558
$57K ﹤0.01%
1,159
-1,400
559
$57K ﹤0.01%
9,514
560
$56K ﹤0.01%
1,500
561
$55K ﹤0.01%
761
-1,546
562
$55K ﹤0.01%
1,140
-52
563
$54K ﹤0.01%
2,316
564
$53K ﹤0.01%
+1,000
565
$53K ﹤0.01%
+1,694
566
$53K ﹤0.01%
+1,870
567
$52K ﹤0.01%
200
568
$52K ﹤0.01%
3,000
+2,792
569
$52K ﹤0.01%
4,767
570
$51K ﹤0.01%
300
-300
571
$51K ﹤0.01%
+1,493
572
$51K ﹤0.01%
281
573
$51K ﹤0.01%
+3,000
574
$50K ﹤0.01%
+1,250
575
$50K ﹤0.01%
+980
21 22
23
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