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
701
$24K ﹤0.01%
622
-228
702
$24K ﹤0.01%
146
+71
703
$23K ﹤0.01%
+650
704
$23K ﹤0.01%
+480
705
$23K ﹤0.01%
+480
706
$23K ﹤0.01%
+1,683
707
$23K ﹤0.01%
+258
708
$23K ﹤0.01%
+400
709
$22K ﹤0.01%
+119
710
$22K ﹤0.01%
575
711
$22K ﹤0.01%
1,000
712
$22K ﹤0.01%
+1,500
713
$22K ﹤0.01%
1,166
714
$22K ﹤0.01%
+431
715
$22K ﹤0.01%
+400
716
$21K ﹤0.01%
+600
717
$21K ﹤0.01%
700
-900
718
$21K ﹤0.01%
234
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719
$21K ﹤0.01%
608
720
$21K ﹤0.01%
+510
721
$21K ﹤0.01%
1,000
-43
722
$21K ﹤0.01%
1,825
723
$21K ﹤0.01%
200
-27
724
$20K ﹤0.01%
70
-30
725
$20K ﹤0.01%
348
-151
27 28
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