BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$228M
2
+$143M
3
+$124M
4
CPRT icon
Copart
CPRT
+$114M
5
IFF icon
International Flavors & Fragrances
IFF
+$68.3M

Top Sells

1
+$303M
2
+$119M
3
+$106M
4
KR icon
Kroger
KR
+$86.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M

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
51
$37.4M 0.26%
358,976
-9,067
52
$37.3M 0.26%
233,517
+107,604
53
$37M 0.26%
203,045
+1,676
54
$35.5M 0.24%
615,402
-18,681
55
$27.7M 0.19%
491,192
56
$26.8M 0.18%
337,531
-4,750
57
$23.8M 0.16%
361,531
+488
58
$22.6M 0.16%
240,808
-17,144
59
$21.6M 0.15%
135,758
-1,235
60
$20.7M 0.14%
72,659
-186,904
61
$20.5M 0.14%
284,985
-16,475
62
$18.6M 0.13%
3,500,000
-4,580
63
$17.6M 0.12%
375,632
+32,149
64
$16.6M 0.11%
1,990,851
-2,125
65
$16.5M 0.11%
134,717
-17,390
66
$15.4M 0.11%
518,072
-569,378
67
$15.2M 0.1%
112,676
-3,662
68
$14.8M 0.1%
455,064
-22,809
69
$14M 0.1%
227,557
-52,336
70
$13.8M 0.09%
58,445
-7,302
71
$13.7M 0.09%
79,076
-3,197
72
$13.7M 0.09%
171,587
+17,120
73
$13.5M 0.09%
333,263
74
$13.3M 0.09%
163,862
+10,048
75
$13M 0.09%
521,619
+18,450
1 2
3
4 5