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
826
$11K ﹤0.01%
685
+420
827
$11K ﹤0.01%
900
828
$11K ﹤0.01%
300
-3,000
829
$11K ﹤0.01%
662
+550
830
$11K ﹤0.01%
+217
831
$11K ﹤0.01%
1,000
832
$11K ﹤0.01%
+501
833
$11K ﹤0.01%
185
834
$11K ﹤0.01%
200
835
$10K ﹤0.01%
284
836
$10K ﹤0.01%
162
-462
837
$10K ﹤0.01%
233
-3,298
838
$10K ﹤0.01%
205
+50
839
$10K ﹤0.01%
128
840
$10K ﹤0.01%
173
+75
841
$10K ﹤0.01%
+182
842
$10K ﹤0.01%
64
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843
$10K ﹤0.01%
+325
844
$10K ﹤0.01%
+73
845
$10K ﹤0.01%
459
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846
$10K ﹤0.01%
+53
847
$10K ﹤0.01%
62
-94
848
$10K ﹤0.01%
+187
849
$10K ﹤0.01%
+251
850
$9K ﹤0.01%
497
+32
32 33
34
35 36