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
326
$736K 0.01%
13,387
-4,976
327
$726K 0.01%
4,650
+150
328
$721K 0.01%
13,600
-1,900
329
$720K 0.01%
11,390
330
$711K 0.01%
21,323
331
$707K 0.01%
9,460
+7,492
332
$704K 0.01%
35,111
+14,499
333
$703K 0.01%
5,347
-1,227
334
$703K 0.01%
18,083
-423
335
$697K 0.01%
7,097
-2,025
336
$690K 0.01%
4,370
337
$683K 0.01%
27,259
338
$679K 0.01%
8,087
339
$678K 0.01%
3,848
+3,254
340
$674K 0.01%
10,622
+5,724
341
$655K ﹤0.01%
6,157
+350
342
$652K ﹤0.01%
+3,804
343
$651K ﹤0.01%
3,528
344
$650K ﹤0.01%
31,179
+23,835
345
$646K ﹤0.01%
5,339
+545
346
$643K ﹤0.01%
2,951
-60
347
$643K ﹤0.01%
19,232
-2,432
348
$634K ﹤0.01%
2,957
349
$632K ﹤0.01%
4,333
-1,545
350
$630K ﹤0.01%
12,620
-877
12 13
14
15 16