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
26
$146M 1.1%
238
-13
27
$134M 1.01%
970,973
-5,673
28
$132M 0.99%
1,044,573
-15,098
29
$119M 0.9%
500,158
+61,734
30
$97.2M 0.73%
533,632
+18,656
31
$95.6M 0.72%
175,636
-267
32
$86.8M 0.65%
497,917
-85,049
33
$78.5M 0.59%
815,179
+786,897
34
$75.1M 0.57%
740,903
+4,408
35
$71.1M 0.54%
3,351,813
+600
36
$71M 0.53%
175,337
-52,883
37
$58.5M 0.44%
354,515
+13,533
38
$56.7M 0.43%
192,959
39
$54.6M 0.41%
373,245
-8,357
40
$51.3M 0.39%
415,170
+20,160
41
$50.5M 0.38%
223,301
+1,162
42
$44.7M 0.34%
330,317
+59,671
43
$43.7M 0.33%
806,446
-3,105,712
44
$42.4M 0.32%
91,548
+13,340
45
$41.8M 0.31%
+1,329,253
46
$41.7M 0.31%
5,323,873
-382,690
47
$41.6M 0.31%
464,911
+74,477
48
$40.9M 0.31%
109,548
-797
49
$37.1M 0.28%
156,631
-4,712
50
$35.6M 0.27%
6,249,260
+2,293,357
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