BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
951
$2K ﹤0.01%
+55
952
$2K ﹤0.01%
8
-27
953
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+48
954
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9
-2,205
955
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+27
956
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+39
957
$2K ﹤0.01%
+100
958
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+15
959
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15
-14
960
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123
961
$2K ﹤0.01%
+2,458
962
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107
963
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+1,930
964
$1K ﹤0.01%
10
965
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+17
966
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14
967
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+8
968
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16
969
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11
970
$1K ﹤0.01%
+43
971
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17
972
$1K ﹤0.01%
21
-34
973
$1K ﹤0.01%
4
974
$1K ﹤0.01%
+57
975
$1K ﹤0.01%
125
37 38
39
40 41