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
276
$939K 0.01%
17,792
-2,375
277
$933K 0.01%
+8,479
278
$933K 0.01%
22,333
279
$926K 0.01%
21,664
-6,823
280
$926K 0.01%
9,122
281
$922K 0.01%
18,363
+1,370
282
$917K 0.01%
38,204
283
$905K 0.01%
+14,579
284
$901K 0.01%
7,415
285
$898K 0.01%
925
+21
286
$895K 0.01%
5,807
+3,186
287
$888K 0.01%
3,055
-96
288
$878K 0.01%
9,040
+470
289
$871K 0.01%
8,200
290
$868K 0.01%
5,878
-930
291
$868K 0.01%
6,820
-971
292
$863K 0.01%
10,645
293
$853K 0.01%
+22,461
294
$847K 0.01%
27,259
295
$839K 0.01%
7,800
-168
296
$837K 0.01%
15,500
-2,500
297
$835K 0.01%
10,215
-430
298
$828K 0.01%
14,264
+7,289
299
$824K 0.01%
9,594
300
$811K 0.01%
17,850
+12,000
10 11
12
13 14