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
51
$32.6M 0.25%
203,424
+29,471
52
$30.8M 0.23%
186,803
+5,682
53
$29M 0.22%
234,034
+3,127
54
$27.5M 0.21%
154,538
+76,256
55
$27.5M 0.21%
430,338
+79,340
56
$27.3M 0.21%
193,967
+35,802
57
$27.1M 0.2%
106,432
+27,441
58
$27M 0.2%
308,384
+27,068
59
$26.8M 0.2%
362,472
+107,368
60
$26.8M 0.2%
95,964
+15,030
61
$26.6M 0.2%
171,093
+30,416
62
$26.3M 0.2%
194,621
-11,876
63
$25.5M 0.19%
347,405
+67,417
64
$25.5M 0.19%
82,468
+15,760
65
$25.4M 0.19%
220,283
+3,121
66
$25.3M 0.19%
142,674
+13,896
67
$25.2M 0.19%
126,956
+19,637
68
$24.5M 0.18%
98,408
+18,018
69
$24.2M 0.18%
253,821
+14
70
$23.9M 0.18%
472,438
+76,137
71
$23.7M 0.18%
646,126
+100,758
72
$23.5M 0.18%
171,484
-16,512
73
$23.3M 0.18%
7,852
+33
74
$23.1M 0.17%
29,363
-37
75
$22.8M 0.17%
108,418
-242
1 2
3
4 5