BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$228M
2
+$143M
3
+$124M
4
CPRT icon
Copart
CPRT
+$114M
5
IFF icon
International Flavors & Fragrances
IFF
+$68.3M

Top Sells

1
+$303M
2
+$119M
3
+$106M
4
KR icon
Kroger
KR
+$86.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M

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
901
$5K ﹤0.01%
100
902
$5K ﹤0.01%
+65
903
$5K ﹤0.01%
126
-111
904
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+153
905
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132
906
$5K ﹤0.01%
40
-9
907
$5K ﹤0.01%
175
908
$5K ﹤0.01%
+61
909
$5K ﹤0.01%
+51
910
$5K ﹤0.01%
1,182
-1
911
$4K ﹤0.01%
+26
912
$4K ﹤0.01%
+40
913
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3
914
$4K ﹤0.01%
+110
915
$4K ﹤0.01%
+103
916
$4K ﹤0.01%
209
-89
917
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300
918
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+153
919
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+151
920
$4K ﹤0.01%
32
-2,660
921
$4K ﹤0.01%
+136
922
$4K ﹤0.01%
+148
923
$4K ﹤0.01%
114
-286
924
$3K ﹤0.01%
+84
925
$3K ﹤0.01%
+56
35 36
37
38 39