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
876
$7K ﹤0.01%
+243
877
$7K ﹤0.01%
50
878
$7K ﹤0.01%
300
-910
879
$7K ﹤0.01%
+94
880
$7K ﹤0.01%
+80
881
$7K ﹤0.01%
+51
882
$7K ﹤0.01%
100
883
$7K ﹤0.01%
+37
884
$7K ﹤0.01%
1,000
885
$7K ﹤0.01%
150
886
$6K ﹤0.01%
52
887
$6K ﹤0.01%
+209
888
$6K ﹤0.01%
133
-398
889
$6K ﹤0.01%
+164
890
$6K ﹤0.01%
+70
891
$6K ﹤0.01%
124
+79
892
$6K ﹤0.01%
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893
$6K ﹤0.01%
170
894
$6K ﹤0.01%
114
895
$5K ﹤0.01%
+65
896
$5K ﹤0.01%
126
-111
897
$5K ﹤0.01%
378
+255
898
$5K ﹤0.01%
+153
899
$5K ﹤0.01%
+40
900
$5K ﹤0.01%
132
34 35
36
37 38