BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
201
$1.12M 0.01%
38,704
202
$1.08M 0.01%
13,205
-72
203
$1.04M 0.01%
70,000
204
$1.03M 0.01%
6,667
205
$1.02M 0.01%
6,002
-1,079
206
$1.01M 0.01%
5,314
+84
207
$978K 0.01%
55,929
208
$955K 0.01%
33,333
209
$953K 0.01%
6,223
+1,805
210
$937K 0.01%
49,661
211
$926K 0.01%
21,667
-1,828
212
$912K 0.01%
21,861
+1,998
213
$911K 0.01%
9,652
-449
214
$903K 0.01%
21,212
+7,291
215
$889K 0.01%
57,496
216
$862K 0.01%
+26,991
217
$822K 0.01%
16,433
+8,081
218
$815K 0.01%
7,063
-2,971
219
$814K 0.01%
3,443
+388
220
$795K 0.01%
8,357
+1,575
221
$787K 0.01%
9,546
+8,471
222
$785K 0.01%
11,486
+7,723
223
$761K 0.01%
8,300
+11
224
$745K 0.01%
+15,971
225
$741K 0.01%
30,000
7 8
9
10 11