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
801
$14K ﹤0.01%
+600
802
$13K ﹤0.01%
1,255
803
$13K ﹤0.01%
257
804
$13K ﹤0.01%
+627
805
$13K ﹤0.01%
+649
806
$13K ﹤0.01%
+250
807
$13K ﹤0.01%
290
+143
808
$13K ﹤0.01%
92
+13
809
$13K ﹤0.01%
285
810
$13K ﹤0.01%
+357
811
$13K ﹤0.01%
277
812
$13K ﹤0.01%
555
813
$12K ﹤0.01%
412
814
$12K ﹤0.01%
600
815
$12K ﹤0.01%
80
816
$12K ﹤0.01%
+750
817
$12K ﹤0.01%
300
818
$12K ﹤0.01%
1,395
819
$12K ﹤0.01%
+220
820
$12K ﹤0.01%
333
821
$11K ﹤0.01%
+120
822
$11K ﹤0.01%
307
+72
823
$11K ﹤0.01%
+353
824
$11K ﹤0.01%
150
825
$11K ﹤0.01%
+138
31 32
33
34 35