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
176
$1.44M 0.01%
8,160
+3,274
177
$1.44M 0.01%
62,359
178
$1.42M 0.01%
144,928
179
$1.41M 0.01%
56,045
+19,171
180
$1.37M 0.01%
26,483
+4,133
181
$1.35M 0.01%
10,356
182
$1.32M 0.01%
17,552
+1,048
183
$1.32M 0.01%
17,433
-295
184
$1.3M 0.01%
7,806
-286
185
$1.28M 0.01%
27,510
+40
186
$1.28M 0.01%
43,229
187
$1.28M 0.01%
11,436
-120
188
$1.26M 0.01%
4,826
-196
189
$1.24M 0.01%
22,969
190
$1.23M 0.01%
4,066
-107
191
$1.22M 0.01%
8,065
-4,300
192
$1.21M 0.01%
9,682
+882
193
$1.19M 0.01%
14,739
+20
194
$1.18M 0.01%
4,440
+35
195
$1.17M 0.01%
22,768
-2,549
196
$1.16M 0.01%
6,056
-105
197
$1.16M 0.01%
5,518
+723
198
$1.15M 0.01%
7,720
+7,170
199
$1.14M 0.01%
10,549
+19
200
$1.12M 0.01%
30,092
-5,435
6 7
8
9 10