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
676
$28K ﹤0.01%
3,510
677
$28K ﹤0.01%
+838
678
$28K ﹤0.01%
+500
679
$28K ﹤0.01%
2,825
680
$27K ﹤0.01%
700
681
$27K ﹤0.01%
+300
682
$27K ﹤0.01%
806
+618
683
$27K ﹤0.01%
832
+693
684
$27K ﹤0.01%
+2,377
685
$27K ﹤0.01%
190
686
$27K ﹤0.01%
+1,671
687
$26K ﹤0.01%
20
688
$26K ﹤0.01%
328
689
$26K ﹤0.01%
254
-1,095
690
$26K ﹤0.01%
+788
691
$26K ﹤0.01%
60
692
$25K ﹤0.01%
305
+123
693
$25K ﹤0.01%
1,604
-9,369
694
$25K ﹤0.01%
1,429
+354
695
$25K ﹤0.01%
+5,055
696
$25K ﹤0.01%
+4,295
697
$25K ﹤0.01%
+500
698
$25K ﹤0.01%
136
+50
699
$25K ﹤0.01%
2,985
700
$24K ﹤0.01%
464
26 27
28
29 30