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
1051
– –
-475
1052
– –
-2,075
1053
– –
-188
1054
– –
-5
1055
– –
-69
1056
– –
-152
1057
– –
-1,500
1058
$0 ﹤0.01%
15
1059
– –
-6,474
1060
– –
-4
1061
– –
-136
1062
– –
-900
1063
– –
-8
1064
– –
-33
1065
– –
-130
1066
$0 ﹤0.01%
20
1067
– –
-300
1068
– –
-429
1069
– –
-265
1070
– –
-5
1071
$0 ﹤0.01%
+3
1072
– –
-625,000
1073
– –
-120
1074
– –
-57
1075
– –
-365
41 42
43
44 45