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
1001
– –
-47
1002
– –
-114
1003
– –
-176
1004
– –
-94
1005
– –
-20
1006
– –
-13,236
1007
– –
-181
1008
– –
-28
1009
– –
-1,400
1010
– –
-2,320
1011
– –
-186
1012
$0 ﹤0.01%
19
1013
– –
-37
1014
– –
-9,330
1015
$0 ﹤0.01%
+3
1016
– –
-98
1017
– –
-148
1018
– –
-54
1019
– –
-428
1020
– –
-4,048
1021
– –
-185
1022
– –
-120
1023
– –
-45
1024
– –
-185
1025
– –
0
39 40
41
42 43