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
1101
– –
-5
1102
$0 ﹤0.01%
+3
1103
– –
-625,000
1104
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-120
1105
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-57
1106
– –
-365
1107
$0 ﹤0.01%
+22
1108
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10
-22
1109
$0 ﹤0.01%
8
-47
1110
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-233
1111
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-14
1112
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-92
1113
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-89
1114
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-78
1115
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-52
1116
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1117
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-64
1118
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-500
1119
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-375
1120
– –
-45
1121
– –
-113
1122
$0 ﹤0.01%
+2
1123
– –
-209
1124
– –
-225
1125
– –
-42
43 44
45
46 47