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
551
$192K ﹤0.01%
3,778
-3,032
552
$191K ﹤0.01%
1,182
553
$188K ﹤0.01%
1,176
+30
554
$187K ﹤0.01%
9,406
+83
555
$187K ﹤0.01%
7,007
-483
556
$183K ﹤0.01%
5,634
-1,340
557
$182K ﹤0.01%
1,800
558
$181K ﹤0.01%
1,411
559
$179K ﹤0.01%
3,774
-338
560
$178K ﹤0.01%
150
561
$176K ﹤0.01%
1,935
+64
562
$175K ﹤0.01%
1,611
-65
563
$174K ﹤0.01%
956
-5
564
$174K ﹤0.01%
6,875
565
$173K ﹤0.01%
2,400
566
$173K ﹤0.01%
1,490
567
$171K ﹤0.01%
1,126
-49
568
$169K ﹤0.01%
1,656
+1,023
569
$164K ﹤0.01%
2,000
-750
570
$164K ﹤0.01%
1,252
571
$164K ﹤0.01%
1,343
-1,093
572
$162K ﹤0.01%
4,000
573
$162K ﹤0.01%
5,235
+430
574
$161K ﹤0.01%
+9,515
575
$158K ﹤0.01%
1,400
21 22
23
24 25