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
276
$981K 0.01%
4,297
+2,155
277
$970K 0.01%
9,110
+70
278
$969K 0.01%
1,789
+188
279
$967K 0.01%
16,112
+1,072
280
$947K 0.01%
21,950
+10,427
281
$946K 0.01%
22,264
+15,033
282
$932K 0.01%
2,902
+2,137
283
$925K 0.01%
18,886
+5,044
284
$925K 0.01%
7,415
285
$921K 0.01%
12,983
-100
286
$917K 0.01%
5,000
-4,786
287
$915K 0.01%
11,282
+75
288
$914K 0.01%
9,887
289
$914K 0.01%
14,168
+5,000
290
$908K 0.01%
6,035
-550
291
$906K 0.01%
22,559
-1,083
292
$895K 0.01%
15,531
+1,267
293
$888K 0.01%
17,780
+150
294
$885K 0.01%
8,500
+300
295
$879K 0.01%
2,856
+1,200
296
$879K 0.01%
9,837
+243
297
$878K 0.01%
3,172
-52
298
$873K 0.01%
22,461
299
$870K 0.01%
25,998
+7,158
300
$866K 0.01%
7,300
+2,767
10 11
12
13 14