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
776
$15K ﹤0.01%
+1,105
777
$15K ﹤0.01%
2,500
778
$15K ﹤0.01%
872
779
$15K ﹤0.01%
460
780
$15K ﹤0.01%
+237
781
$15K ﹤0.01%
+371
782
$15K ﹤0.01%
1,084
783
$15K ﹤0.01%
1,000
784
$15K ﹤0.01%
626
785
$15K ﹤0.01%
+1,200
786
$14K ﹤0.01%
466
787
$14K ﹤0.01%
+87
788
$14K ﹤0.01%
+332
789
$14K ﹤0.01%
+220
790
$14K ﹤0.01%
+662
791
$14K ﹤0.01%
705
792
$14K ﹤0.01%
715
793
$14K ﹤0.01%
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794
$14K ﹤0.01%
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795
$14K ﹤0.01%
295
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796
$14K ﹤0.01%
203
+2
797
$14K ﹤0.01%
132
-89
798
$14K ﹤0.01%
710
799
$14K ﹤0.01%
369
800
$14K ﹤0.01%
415
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