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
626
$38K ﹤0.01%
669
+8
627
$38K ﹤0.01%
1,350
628
$38K ﹤0.01%
731
+114
629
$38K ﹤0.01%
2,021
630
$38K ﹤0.01%
271
+9
631
$37K ﹤0.01%
+719
632
$37K ﹤0.01%
246
633
$37K ﹤0.01%
+437
634
$37K ﹤0.01%
2,386
-1,762
635
$37K ﹤0.01%
332
636
$36K ﹤0.01%
300
-2,250
637
$36K ﹤0.01%
143
-1,000
638
$36K ﹤0.01%
1,090
+10
639
$36K ﹤0.01%
728
+65
640
$35K ﹤0.01%
+800
641
$35K ﹤0.01%
1,000
642
$35K ﹤0.01%
2,500
-21,634
643
$34K ﹤0.01%
2,000
-330
644
$34K ﹤0.01%
1,233
645
$34K ﹤0.01%
534
+291
646
$34K ﹤0.01%
4,451
647
$34K ﹤0.01%
275
-46
648
$33K ﹤0.01%
1,380
-208
649
$33K ﹤0.01%
+1,962
650
$33K ﹤0.01%
+2,662
24 25
26
27 28