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
1001
– –
-7,702
1002
– –
-450
1003
– –
-275
1004
– –
-71
1005
– –
-74
1006
– –
-60
1007
– –
-15
1008
– –
0
1009
$0 ﹤0.01%
+3
1010
– –
-175
1011
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-6
1012
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-83
1013
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-45
1014
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-68
1015
– –
-185
1016
$0 ﹤0.01%
+98
1017
– –
0
1018
– –
-85
1019
– –
-5
1020
$0 ﹤0.01%
+10
1021
– –
-134
1022
– –
-613
1023
– –
-79
1024
– –
-93
1025
– –
-33
39 40
41
42 43