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
601
$139K ﹤0.01%
1,177
602
$138K ﹤0.01%
1,312
603
$137K ﹤0.01%
16,011
604
$137K ﹤0.01%
1,473
605
$137K ﹤0.01%
354
+10
606
$136K ﹤0.01%
1,305
607
$136K ﹤0.01%
1,000
608
$136K ﹤0.01%
11,937
609
$135K ﹤0.01%
3,260
610
$135K ﹤0.01%
6,364
+153
611
$135K ﹤0.01%
45,000
612
$133K ﹤0.01%
8,000
613
$132K ﹤0.01%
1,135
-100
614
$132K ﹤0.01%
669
+10
615
$131K ﹤0.01%
4,237
+1,835
616
$131K ﹤0.01%
450
617
$129K ﹤0.01%
6,572
-1,459
618
$127K ﹤0.01%
14,450
-550
619
$127K ﹤0.01%
2,094
-142
620
$126K ﹤0.01%
4,857
-2,628
621
$126K ﹤0.01%
105
622
$125K ﹤0.01%
1,760
+486
623
$124K ﹤0.01%
1,693
624
$123K ﹤0.01%
702
+38
625
$123K ﹤0.01%
1,844
-260
23 24
25
26 27