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
251
$1.13M 0.01%
18,493
252
$1.12M 0.01%
16,869
253
$1.12M 0.01%
51,171
254
$1.11M 0.01%
1,902
+106
255
$1.1M 0.01%
20,837
+13,876
256
$1.1M 0.01%
15,626
257
$1.09M 0.01%
3,321
+1,591
258
$1.08M 0.01%
24,601
-458
259
$1.08M 0.01%
16,840
-2,736
260
$1.08M 0.01%
22,762
261
$1.07M 0.01%
34,166
-1,222
262
$1.07M 0.01%
4,791
+1,013
263
$1.07M 0.01%
76,868
264
$1.06M 0.01%
6,388
-2
265
$1.06M 0.01%
4,405
-83
266
$1.05M 0.01%
6,200
+1,764
267
$1.05M 0.01%
24,215
-8,713
268
$1.04M 0.01%
5,326
-28
269
$1.03M 0.01%
24,902
270
$1.02M 0.01%
3,807
+3,687
271
$1.02M 0.01%
11,641
+6,193
272
$1.01M 0.01%
4,165
+46
273
$1M 0.01%
6,500
274
$991K 0.01%
2,228
+695
275
$983K 0.01%
22,333
9 10
11
12 13