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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$49.1M
3
+$43.4M
4
NCNO icon
nCino
NCNO
+$41.8M
5
CBRE icon
CBRE Group
CBRE
+$20.1M

Top Sells

1
+$168M
2
+$83.1M
3
+$22.4M
4
CSL icon
Carlisle Companies
CSL
+$21.4M
5
AOS icon
A.O. Smith
AOS
+$19.4M

Sector Composition

1 Technology 23.74%
2 Financials 20.09%
3 Healthcare 13.41%
4 Industrials 9.07%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.01%
+100,000
227
$1.43M 0.01%
1,397
+472
228
$1.42M 0.01%
21,764
-1,153
229
$1.38M 0.01%
25,985
-128
230
$1.37M 0.01%
27,729
+94
231
$1.33M 0.01%
48,128
232
$1.31M 0.01%
12,283
+4,483
233
$1.31M 0.01%
18,208
234
$1.3M 0.01%
9,383
+1,903
235
$1.29M 0.01%
17,509
-227
236
$1.29M 0.01%
16,343
237
$1.27M 0.01%
4,044
-126
238
$1.25M 0.01%
21,210
+1,500
239
$1.23M 0.01%
5,325
-191
240
$1.23M 0.01%
42,492
+344
241
$1.21M 0.01%
14,356
242
$1.2M 0.01%
8,047
-548
243
$1.2M 0.01%
4,838
-1,695
244
$1.18M 0.01%
23,666
245
$1.18M 0.01%
20,261
+14,780
246
$1.17M 0.01%
2,504
+104
247
$1.17M 0.01%
9,711
248
$1.16M 0.01%
9,795
-48
249
$1.15M 0.01%
12,527
-28
250
$1.15M 0.01%
2,033
+1,302
8 9
10
11 12