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
926
$3K ﹤0.01%
19
-37
927
$3K ﹤0.01%
+105
928
$3K ﹤0.01%
28
929
$3K ﹤0.01%
+38
930
$3K ﹤0.01%
37
-55
931
$3K ﹤0.01%
164
-83
932
$3K ﹤0.01%
+72
933
$3K ﹤0.01%
+87
934
$3K ﹤0.01%
100
935
$3K ﹤0.01%
+78
936
$3K ﹤0.01%
23
-111
937
$3K ﹤0.01%
+20
938
$3K ﹤0.01%
129
+100
939
$3K ﹤0.01%
+100
940
$3K ﹤0.01%
19
-35
941
$3K ﹤0.01%
3
-11
942
$3K ﹤0.01%
172
943
$3K ﹤0.01%
+84
944
$3K ﹤0.01%
+42
945
$3K ﹤0.01%
204
946
$2K ﹤0.01%
107
947
$2K ﹤0.01%
+1,930
948
$2K ﹤0.01%
+59
949
$2K ﹤0.01%
39
-684
950
$2K ﹤0.01%
44
-142
36 37
38
39 40