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
$13B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$32.9M
3
+$15.1M
4
GXO icon
GXO Logistics
GXO
+$14.1M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

1
+$62.9M
2
+$31.5M
3
+$18.5M
4
AOS icon
A.O. Smith
AOS
+$15.9M
5
APH icon
Amphenol
APH
+$15.7M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.01%
+273,116
252
$1.08M 0.01%
16,869
253
$1.07M 0.01%
76,868
254
$1.05M 0.01%
25,059
255
$1.04M 0.01%
9,579
256
$1.04M 0.01%
4,119
-104
257
$1.04M 0.01%
+23,666
258
$1.03M 0.01%
3,778
-1,206
259
$1.02M 0.01%
5,354
-100
260
$1.01M 0.01%
15,040
+427
261
$1.01M 0.01%
17,630
+1,112
262
$1.01M 0.01%
6,500
263
$1M 0.01%
13,083
+18
264
$1M 0.01%
2,400
-114
265
$983K 0.01%
5,094
-1,608
266
$983K 0.01%
1,601
267
$979K 0.01%
2,730
-235
268
$971K 0.01%
23,642
-2,350
269
$965K 0.01%
+24,902
270
$964K 0.01%
1,796
+51
271
$963K 0.01%
12,072
+1,113
272
$956K 0.01%
6,585
+425
273
$954K 0.01%
5,552
+1,340
274
$950K 0.01%
3,224
+51
275
$942K 0.01%
11,207
-11,231
9 10
11
12 13