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
126
$3.45M 0.02%
31,524
+1,142
127
$3.12M 0.02%
25,467
-652
128
$3.12M 0.02%
38,315
-5,071
129
$2.97M 0.02%
+92,390
130
$2.95M 0.02%
32,341
-7,737
131
$2.81M 0.02%
96,564
+40,073
132
$2.78M 0.02%
23,779
+397
133
$2.78M 0.02%
2,715
-12
134
$2.78M 0.02%
59,651
+19,537
135
$2.74M 0.02%
26,000
-204
136
$2.67M 0.02%
34,855
+2,921
137
$2.63M 0.02%
14,052
+43
138
$2.61M 0.02%
86,517
139
$2.59M 0.02%
62,140
-62
140
$2.46M 0.02%
9,943
-679
141
$2.42M 0.02%
8,835
+2,228
142
$2.4M 0.02%
149,532
-7,192
143
$2.4M 0.02%
72,185
144
$2.35M 0.02%
31,627
+2,140
145
$2.28M 0.02%
42,795
-11,057
146
$2.26M 0.02%
35,678
+4,100
147
$2.24M 0.02%
24,913
-978
148
$2.2M 0.02%
28,859
+1,210
149
$2.1M 0.01%
25,567
+267
150
$2.1M 0.01%
19,749
-1,749
4 5
6
7 8