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
601
$44K ﹤0.01%
2,800
602
$44K ﹤0.01%
1,673
-9,882
603
$44K ﹤0.01%
+600
604
$44K ﹤0.01%
+689
605
$43K ﹤0.01%
1,044
+258
606
$43K ﹤0.01%
2,518
-2,810
607
$42K ﹤0.01%
2,790
+35
608
$42K ﹤0.01%
6,500
609
$42K ﹤0.01%
136
610
$42K ﹤0.01%
3,390
611
$42K ﹤0.01%
319
-845
612
$42K ﹤0.01%
+500
613
$42K ﹤0.01%
+1,119
614
$41K ﹤0.01%
1,518
615
$40K ﹤0.01%
375
-45
616
$40K ﹤0.01%
+3,101
617
$40K ﹤0.01%
140
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618
$40K ﹤0.01%
+1,000
619
$40K ﹤0.01%
404
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620
$40K ﹤0.01%
2,699
-110
621
$40K ﹤0.01%
312
+12
622
$39K ﹤0.01%
655
+290
623
$39K ﹤0.01%
1,175
+319
624
$39K ﹤0.01%
1,258
+1,077
625
$39K ﹤0.01%
442
+250
23 24
25
26 27