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
901
$5K ﹤0.01%
40
-9
902
$5K ﹤0.01%
175
903
$5K ﹤0.01%
+61
904
$5K ﹤0.01%
+51
905
$5K ﹤0.01%
1,182
-1
906
$5K ﹤0.01%
38
907
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200
908
$5K ﹤0.01%
1,000
909
$5K ﹤0.01%
8
910
$5K ﹤0.01%
100
911
$4K ﹤0.01%
+26
912
$4K ﹤0.01%
+40
913
$4K ﹤0.01%
+153
914
$4K ﹤0.01%
+151
915
$4K ﹤0.01%
32
-2,660
916
$4K ﹤0.01%
+136
917
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+148
918
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114
-286
919
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3
920
$4K ﹤0.01%
+165
921
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+103
922
$4K ﹤0.01%
209
-89
923
$4K ﹤0.01%
300
924
$3K ﹤0.01%
+56
925
$3K ﹤0.01%
+36
35 36
37
38 39