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
151
$2.03M 0.01%
11,148
+43
152
$2.01M 0.01%
19,171
+1,000
153
$1.94M 0.01%
15,913
+1,528
154
$1.93M 0.01%
29,082
-250
155
$1.91M 0.01%
43,914
+416
156
$1.91M 0.01%
30,627
+11,742
157
$1.9M 0.01%
+53,888
158
$1.89M 0.01%
49,047
159
$1.86M 0.01%
22,223
+1,312
160
$1.86M 0.01%
6,184
+464
161
$1.83M 0.01%
14,127
-1,008
162
$1.82M 0.01%
33,536
163
$1.8M 0.01%
138,820
+5,328
164
$1.79M 0.01%
16,131
-39,856
165
$1.77M 0.01%
11,659
166
$1.72M 0.01%
11,949
-84
167
$1.71M 0.01%
25,677
-1,793
168
$1.69M 0.01%
16,753
-6,755
169
$1.61M 0.01%
8,350
+26
170
$1.6M 0.01%
11,948
+248
171
$1.59M 0.01%
13,370
172
$1.54M 0.01%
287,902
173
$1.53M 0.01%
19,574
+1,503
174
$1.52M 0.01%
25,018
+1,352
175
$1.45M 0.01%
18,762
+2,950
5 6
7
8 9