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
301
$807K 0.01%
606
302
$800K 0.01%
13,497
+385
303
$796K 0.01%
9,360
-610
304
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5,687
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305
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8,037
-5,867
306
$775K 0.01%
9,168
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307
$775K 0.01%
6,574
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308
$769K 0.01%
12,039
-1,053
309
$764K 0.01%
21,323
-1,439
310
$756K 0.01%
11,390
311
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4,500
-1,000
312
$747K 0.01%
+36,123
313
$746K 0.01%
3,581
-191
314
$739K 0.01%
21,000
315
$722K 0.01%
4,659
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316
$721K 0.01%
18,506
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317
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8,757
318
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12,811
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319
$698K 0.01%
18,840
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320
$694K 0.01%
38,128
321
$692K 0.01%
1,760
-34
322
$688K 0.01%
3,011
-2,824
323
$681K 0.01%
13,842
+1,239
324
$680K 0.01%
3,528
325
$676K 0.01%
6,218
-393
11 12
13
14 15