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
651
$104K ﹤0.01%
6,667
652
$104K ﹤0.01%
5,337
-2,210
653
$104K ﹤0.01%
714
654
$103K ﹤0.01%
1,103
+1,043
655
$103K ﹤0.01%
1,171
656
$102K ﹤0.01%
4,601
-713
657
$102K ﹤0.01%
731
+15
658
$101K ﹤0.01%
497
+420
659
$99.3K ﹤0.01%
18,979
660
$99K ﹤0.01%
+2,091
661
$98.7K ﹤0.01%
598
662
$98.5K ﹤0.01%
8,141
-4,000
663
$98K ﹤0.01%
664
+13
664
$96.8K ﹤0.01%
1,285
-195
665
$94.7K ﹤0.01%
3,057
666
$94.6K ﹤0.01%
125
667
$94.4K ﹤0.01%
1,299
+477
668
$93.1K ﹤0.01%
2,432
-624
669
$92.9K ﹤0.01%
2,500
670
$92.6K ﹤0.01%
490
-80
671
$92.6K ﹤0.01%
4,472
+433
672
$92.3K ﹤0.01%
1,346
-364
673
$91.5K ﹤0.01%
500
674
$91.5K ﹤0.01%
1,825
675
$90.4K ﹤0.01%
1,010
25 26
27
28 29