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
651
$33K ﹤0.01%
+3,955
652
$33K ﹤0.01%
+1,000
653
$32K ﹤0.01%
753
+236
654
$32K ﹤0.01%
2,448
+782
655
$32K ﹤0.01%
+648
656
$32K ﹤0.01%
2,269
+316
657
$32K ﹤0.01%
402
+81
658
$32K ﹤0.01%
119
659
$32K ﹤0.01%
3,000
-3,877
660
$31K ﹤0.01%
845
+826
661
$31K ﹤0.01%
346
-88
662
$31K ﹤0.01%
577
+449
663
$31K ﹤0.01%
+1,000
664
$31K ﹤0.01%
4,597
665
$30K ﹤0.01%
900
666
$30K ﹤0.01%
6,300
667
$30K ﹤0.01%
549
+7
668
$30K ﹤0.01%
+661
669
$30K ﹤0.01%
1,067
670
$29K ﹤0.01%
597
+384
671
$29K ﹤0.01%
367
672
$29K ﹤0.01%
+4,000
673
$28K ﹤0.01%
+97
674
$28K ﹤0.01%
1,500
-6,837
675
$28K ﹤0.01%
+500
25 26
27
28 29