BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
– –
-127
1002
– –
-806
1003
– –
-35
1004
– –
-46
1005
– –
-245
1006
– –
-105
1007
– –
-144
1008
– –
-275
1009
– –
-64
1010
– –
-15
1011
– –
-3,121
1012
– –
-441
1013
– –
-74
1014
– –
-60
1015
– –
-15
1016
– –
0
1017
$0 ﹤0.01%
+3
1018
– –
-175
1019
– –
-68
1020
– –
-185
1021
$0 ﹤0.01%
+98
1022
– –
0
1023
– –
-85
1024
– –
-5
1025
$0 ﹤0.01%
+10
39 40
41
42 43