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
751
$17K ﹤0.01%
+431
752
$17K ﹤0.01%
468
753
$17K ﹤0.01%
+500
754
$17K ﹤0.01%
+1,400
755
$17K ﹤0.01%
556
-631
756
$17K ﹤0.01%
+1,476
757
$17K ﹤0.01%
+913
758
$17K ﹤0.01%
898
-67
759
$17K ﹤0.01%
565
-125
760
$17K ﹤0.01%
+491
761
$16K ﹤0.01%
504
762
$16K ﹤0.01%
+583
763
$16K ﹤0.01%
255
+66
764
$16K ﹤0.01%
+114
765
$16K ﹤0.01%
+276
766
$16K ﹤0.01%
100
767
$16K ﹤0.01%
+754
768
$16K ﹤0.01%
+149
769
$16K ﹤0.01%
564
+531
770
$16K ﹤0.01%
850
771
$16K ﹤0.01%
551
+473
772
$16K ﹤0.01%
2,257
+1,322
773
$16K ﹤0.01%
115
+39
774
$15K ﹤0.01%
210
775
$15K ﹤0.01%
123
29 30
31
32 33