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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1051
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-112
1052
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-475
1053
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-48
1054
– –
-60
1055
$0 ﹤0.01%
15
1056
– –
-6,474
1057
– –
-4
1058
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1059
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-900
1060
– –
-8
1061
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1062
$0 ﹤0.01%
10
-58
1063
$0 ﹤0.01%
20
1064
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-300
1065
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1066
$0 ﹤0.01%
+3
1067
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-625,000
1068
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-120
1069
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1070
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1071
$0 ﹤0.01%
+8
1072
– –
-67
1073
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-500
1074
– –
-375
1075
– –
-27
41 42
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44 45