BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
101
$5.55M 0.04%
135,353
+10,000
102
$5.44M 0.04%
67,454
+4,405
103
$5.36M 0.04%
30,357
+3,660
104
$5.32M 0.04%
65,875
-7,319
105
$5.18M 0.04%
100,010
-739
106
$5.09M 0.04%
46,533
+164
107
$4.87M 0.03%
82,298
+11,658
108
$4.83M 0.03%
25,452
+1,065
109
$4.63M 0.03%
97,067
-857
110
$4.32M 0.03%
124,896
+1,000
111
$4.31M 0.03%
89,834
+1,500
112
$4.29M 0.03%
53,428
+4,927
113
$4.26M 0.03%
78,972
+1,286
114
$4.21M 0.03%
61,524
115
$4.2M 0.03%
53,800
+571
116
$3.97M 0.03%
41,706
-2,774
117
$3.94M 0.03%
13,105
-737
118
$3.86M 0.03%
28,463
-1,767
119
$3.83M 0.03%
90,078
+248
120
$3.79M 0.03%
44,958
+1,546
121
$3.66M 0.03%
15,038
-678
122
$3.6M 0.02%
246,590
123
$3.49M 0.02%
70,399
-33,011
124
$3.49M 0.02%
70,082
-11,130
125
$3.48M 0.02%
28,125
-3,545
3 4
5
6 7