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
301
$853K 0.01%
12,147
+5,918
302
$852K 0.01%
8,477
+8,258
303
$852K 0.01%
5,975
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304
$849K 0.01%
14,605
-3,187
305
$849K 0.01%
17,990
+5,179
306
$847K 0.01%
606
307
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3,710
+129
308
$835K 0.01%
6,037
+1,378
309
$833K 0.01%
38,128
310
$833K 0.01%
8,567
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311
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7,700
-1,879
312
$819K 0.01%
6,193
-3,093
313
$817K 0.01%
10,000
-215
314
$776K 0.01%
+15,300
315
$774K 0.01%
36,123
316
$771K 0.01%
1,524
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317
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21,000
318
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2,564
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319
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14,579
320
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8,529
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321
$764K 0.01%
14,284
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322
$753K 0.01%
2,888
323
$747K 0.01%
10,645
324
$743K 0.01%
1,765
+5
325
$742K 0.01%
9,704
+344
11 12
13
14 15