BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$922M 6.35%
17,163,856
-832,116
2
$847M 5.84%
3,433,980
-125,368
3
$809M 5.58%
13,791,340
+909,660
4
$762M 5.25%
19,066,134
-751,708
5
$726M 5%
3,611,540
-129,024
6
$671M 4.63%
13,930,104
-506,263
7
$591M 4.07%
6,859,217
-374,313
8
$479M 3.3%
4,755,679
-216,040
9
$459M 3.16%
30,302,080
+7,533,268
10
$447M 3.08%
2,729,292
-150,368
11
$430M 2.97%
8,905,590
-363,005
12
$415M 2.86%
2,356,838
+76,525
13
$344M 2.37%
16,094,152
-943,619
14
$327M 2.25%
3,146,873
-136,494
15
$312M 2.15%
5,195,178
-536,994
16
$306M 2.11%
3,105,729
-154,581
17
$290M 2%
963
-60
18
$277M 1.91%
2,320,754
+433,864
19
$258M 1.78%
4,883,255
+2,711,838
20
$244M 1.68%
2,692,424
-75,691
21
$241M 1.66%
4,138,345
-196,277
22
$235M 1.62%
9,537,817
-3,504,282
23
$234M 1.62%
3,419,602
+3,329,873
24
$228M 1.57%
2,198,623
-96,361
25
$201M 1.38%
1,682,339
+85,610
1
2 3 4 5