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
1026
– –
-134
1027
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1028
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-13,236
1029
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1030
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-28
1031
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-1,400
1032
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-2,320
1033
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-186
1034
$0 ﹤0.01%
19
1035
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-37
1036
– –
-9,330
1037
$0 ﹤0.01%
+3
1038
– –
-98
1039
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-16
1040
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-57
1041
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-46
1042
– –
-14,001
1043
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-1,300
1044
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1045
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-30
1046
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1047
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1048
– –
-4,048
1049
– –
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1050
– –
-120
40 41
42
43 44