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
576
$158K ﹤0.01%
593
+162
577
$157K ﹤0.01%
1,247
+47
578
$156K ﹤0.01%
+3,750
579
$156K ﹤0.01%
799
-4
580
$155K ﹤0.01%
9,901
581
$155K ﹤0.01%
+5,370
582
$154K ﹤0.01%
33,277
583
$153K ﹤0.01%
+3,000
584
$152K ﹤0.01%
1,580
+500
585
$150K ﹤0.01%
2,442
586
$148K ﹤0.01%
8,267
587
$147K ﹤0.01%
2,100
588
$147K ﹤0.01%
2,764
589
$147K ﹤0.01%
2,745
-163
590
$146K ﹤0.01%
71,800
-1,700
591
$146K ﹤0.01%
1,866
+1,517
592
$145K ﹤0.01%
855
593
$145K ﹤0.01%
6,038
594
$144K ﹤0.01%
3,438
+70
595
$143K ﹤0.01%
2,610
+210
596
$143K ﹤0.01%
465
-389
597
$143K ﹤0.01%
3,834
598
$142K ﹤0.01%
1,212
-82
599
$140K ﹤0.01%
4,042
-5
600
$140K ﹤0.01%
1,775
+30
22 23
24
25 26