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
$13B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$32.9M
3
+$15.1M
4
GXO icon
GXO Logistics
GXO
+$14.1M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

1
+$62.9M
2
+$31.5M
3
+$18.5M
4
AOS icon
A.O. Smith
AOS
+$15.9M
5
APH icon
Amphenol
APH
+$15.7M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.25%
350,998
+90,424
52
$31.7M 0.24%
181,121
-2,794
53
$30.5M 0.23%
230,907
-286
54
$30M 0.23%
173,953
+37,031
55
$29.4M 0.23%
3,955,903
56
$27.9M 0.21%
187,996
-3,951
57
$25.4M 0.19%
545,368
+246,847
58
$25.2M 0.19%
217,162
-1,784
59
$24.6M 0.19%
7,819
+8
60
$24.5M 0.19%
29,400
-261
61
$23.3M 0.18%
293,387
+80,050
62
$22.9M 0.18%
107,319
+47,553
63
$22.8M 0.17%
158,165
+64,816
64
$22.4M 0.17%
108,660
-7,272
65
$22.3M 0.17%
78,991
+896
66
$21.9M 0.17%
80,390
+14,701
67
$21.9M 0.17%
269,412
-10,700
68
$21.8M 0.17%
253,807
69
$21.7M 0.17%
77,720
-3,504
70
$21.4M 0.16%
80,934
+21,978
71
$21.3M 0.16%
396,301
+262,346
72
$20.9M 0.16%
140,677
+35,322
73
$20.8M 0.16%
238,488
-15,516
74
$20.5M 0.16%
2,526
+179
75
$20.4M 0.16%
281,316
+34,796
1 2
3
4 5