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
376
$449K ﹤0.01%
3,986
-2,899
377
$443K ﹤0.01%
6,574
+978
378
$443K ﹤0.01%
3,285
-1,459
379
$434K ﹤0.01%
20,612
380
$430K ﹤0.01%
+4,327
381
$427K ﹤0.01%
11,789
+2,486
382
$426K ﹤0.01%
4,030
-242
383
$426K ﹤0.01%
8,040
384
$424K ﹤0.01%
8,887
385
$424K ﹤0.01%
2,142
-128
386
$422K ﹤0.01%
553
-142
387
$421K ﹤0.01%
4,099
+1,553
388
$421K ﹤0.01%
2,335
-12
389
$420K ﹤0.01%
6,432
+189
390
$414K ﹤0.01%
1,506
391
$411K ﹤0.01%
4,520
-362
392
$410K ﹤0.01%
731
-19
393
$407K ﹤0.01%
9,660
+2,405
394
$400K ﹤0.01%
23,035
395
$399K ﹤0.01%
2,745
396
$396K ﹤0.01%
5,846
-39
397
$394K ﹤0.01%
23,650
398
$394K ﹤0.01%
+18,733
399
$392K ﹤0.01%
9,550
+326
400
$378K ﹤0.01%
2,022