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
76
$12.6M 0.09%
124,260
+62,823
77
$12.4M 0.09%
583,215
78
$12M 0.08%
298,736
-4,594
79
$11.9M 0.08%
157,448
+350
80
$11.8M 0.08%
429,043
+30,427
81
$11.8M 0.08%
41,803
+4,166
82
$11.6M 0.08%
30,345
+781
83
$11.2M 0.08%
90,835
+903
84
$9.89M 0.07%
184,173
-4,191
85
$9.72M 0.07%
77,605
86
$9.07M 0.06%
84,296
-16,427
87
$8.98M 0.06%
80,859
+4,371
88
$8.85M 0.06%
46,344
-1,158
89
$8.23M 0.06%
52,669
-990
90
$8.22M 0.06%
126,789
-5,174
91
$7.63M 0.05%
47,795
-3,471
92
$7.29M 0.05%
21,094
-192
93
$7.17M 0.05%
132,758
+18,265
94
$6.78M 0.05%
108,275
-4,210
95
$6.78M 0.05%
118,805
-5,310,497
96
$6.4M 0.04%
71,900
+9,360
97
$6.23M 0.04%
428,127
98
$5.97M 0.04%
31,139
-6,019
99
$5.95M 0.04%
251,336
+16,421
100
$5.58M 0.04%
83,640
-15,649
2 3
4
5 6