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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
1101
– –
-175
1102
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-6
1103
– –
-83
1104
– –
-79
1105
– –
-93
1106
– –
-114
1107
– –
-176
1108
– –
-94
1109
– –
0
1110
– –
-20
1111
– –
-13,236
1112
– –
-181
1113
– –
-37
1114
– –
-9,330
1115
$0 ﹤0.01%
+3
1116
– –
-98
1117
– –
-148
1118
– –
-1,240
1119
– –
-102
1120
$0 ﹤0.01%
+19
1121
$0 ﹤0.01%
+9
1122
$0 ﹤0.01%
+14
1123
– –
-46
1124
– –
-1,300
1125
– –
-275
43 44
45
46 47