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
526
$222K ﹤0.01%
2,116
+416
527
$221K ﹤0.01%
5,505
528
$221K ﹤0.01%
4,394
+4,231
529
$219K ﹤0.01%
2,788
+2,526
530
$217K ﹤0.01%
1,410
531
$217K ﹤0.01%
879
-6
532
$216K ﹤0.01%
2,500
533
$216K ﹤0.01%
1,831
534
$216K ﹤0.01%
5,766
535
$215K ﹤0.01%
985
536
$210K ﹤0.01%
3,480
537
$209K ﹤0.01%
2,008
538
$207K ﹤0.01%
3,432
539
$206K ﹤0.01%
540
540
$203K ﹤0.01%
10,213
-425
541
$203K ﹤0.01%
10,050
542
$203K ﹤0.01%
2,968
+702
543
$202K ﹤0.01%
1,336
-3
544
$202K ﹤0.01%
2,176
545
$199K ﹤0.01%
13,930
546
$199K ﹤0.01%
2,219
+49
547
$199K ﹤0.01%
1,563
-40
548
$199K ﹤0.01%
7,704
549
$197K ﹤0.01%
4,235
-181
550
$196K ﹤0.01%
4,121
+621
20 21
22
23 24