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
351
$520K ﹤0.01%
4,310
352
$519K ﹤0.01%
1,730
-73
353
$515K ﹤0.01%
1,656
354
$503K ﹤0.01%
7,328
355
$494K ﹤0.01%
2,093
356
$493K ﹤0.01%
3,017
+75
357
$493K ﹤0.01%
2,090
-75
358
$488K ﹤0.01%
4,651
+528
359
$484K ﹤0.01%
1,808
-30
360
$483K ﹤0.01%
502
-189
361
$477K ﹤0.01%
12,500
362
$474K ﹤0.01%
2,620
+4
363
$474K ﹤0.01%
8,275
364
$473K ﹤0.01%
912
-147
365
$469K ﹤0.01%
5,448
+250
366
$469K ﹤0.01%
2,954
367
$467K ﹤0.01%
+4,771
368
$465K ﹤0.01%
4,905
369
$462K ﹤0.01%
6,229
+604
370
$459K ﹤0.01%
6,030
371
$458K ﹤0.01%
15,424
372
$455K ﹤0.01%
28,895
+141
373
$453K ﹤0.01%
12,517
-13,654
374
$451K ﹤0.01%
1,994
-118
375
$450K ﹤0.01%
11,523
+473