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
576
$50K ﹤0.01%
1,050
-12
577
$49K ﹤0.01%
162
578
$49K ﹤0.01%
259
579
$49K ﹤0.01%
1,751
+495
580
$49K ﹤0.01%
2,930
+65
581
$49K ﹤0.01%
705
582
$49K ﹤0.01%
1,500
-3,130
583
$49K ﹤0.01%
2,500
584
$48K ﹤0.01%
214
585
$48K ﹤0.01%
1,124
+122
586
$48K ﹤0.01%
300
+235
587
$48K ﹤0.01%
+1,500
588
$48K ﹤0.01%
1,000
+500
589
$47K ﹤0.01%
300
-300
590
$46K ﹤0.01%
4,410
591
$46K ﹤0.01%
2,518
-2,180
592
$46K ﹤0.01%
750
593
$46K ﹤0.01%
2,000
-2,653
594
$46K ﹤0.01%
894
+694
595
$45K ﹤0.01%
1,058
596
$45K ﹤0.01%
1,090
597
$45K ﹤0.01%
20,000
598
$45K ﹤0.01%
+2,000
599
$44K ﹤0.01%
+1,353
600
$44K ﹤0.01%
1,000
-2,204
22 23
24
25 26