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
851
$9K ﹤0.01%
+418
852
$9K ﹤0.01%
298
-85
853
$9K ﹤0.01%
+222
854
$9K ﹤0.01%
+152
855
$9K ﹤0.01%
1,838
856
$9K ﹤0.01%
503
857
$9K ﹤0.01%
191
+28
858
$8K ﹤0.01%
237
859
$8K ﹤0.01%
300
860
$8K ﹤0.01%
151
861
$8K ﹤0.01%
100
862
$8K ﹤0.01%
415
+39
863
$8K ﹤0.01%
56
864
$8K ﹤0.01%
+180
865
$8K ﹤0.01%
109
+12
866
$8K ﹤0.01%
200
867
$8K ﹤0.01%
712
+467
868
$8K ﹤0.01%
1,389
869
$8K ﹤0.01%
162
870
$8K ﹤0.01%
29
871
$8K ﹤0.01%
120
872
$7K ﹤0.01%
53
-10
873
$7K ﹤0.01%
165
874
$7K ﹤0.01%
+127
875
$7K ﹤0.01%
244
33 34
35
36 37