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
726
$20K ﹤0.01%
+2,894
727
$20K ﹤0.01%
+248
728
$20K ﹤0.01%
1,091
-83
729
$20K ﹤0.01%
+266
730
$20K ﹤0.01%
80
731
$20K ﹤0.01%
+1,200
732
$20K ﹤0.01%
512
+259
733
$20K ﹤0.01%
822
734
$20K ﹤0.01%
3,500
-1,000
735
$19K ﹤0.01%
600
-5,600
736
$19K ﹤0.01%
+1,117
737
$19K ﹤0.01%
200
738
$19K ﹤0.01%
421
+271
739
$19K ﹤0.01%
160
740
$19K ﹤0.01%
419
741
$18K ﹤0.01%
+249
742
$18K ﹤0.01%
1,118
743
$18K ﹤0.01%
+835
744
$18K ﹤0.01%
+406
745
$18K ﹤0.01%
+220
746
$18K ﹤0.01%
+231
747
$18K ﹤0.01%
+964
748
$17K ﹤0.01%
200
749
$17K ﹤0.01%
+880
750
$17K ﹤0.01%
266
-128
28 29
30
31 32