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
76
$20.1M 0.15%
66,708
+19,169
77
$19.8M 0.15%
128,778
+36,289
78
$19.7M 0.15%
454,183
-10,723
79
$19.6M 0.15%
255,104
+69,144
80
$19.4M 0.15%
1,876,688
81
$19.2M 0.15%
247,991
+171
82
$19M 0.15%
94,669
+3,519
83
$18.8M 0.14%
595,803
+100
84
$18.5M 0.14%
279,988
+78,887
85
$18.5M 0.14%
89,610
-2,515
86
$18.1M 0.14%
148,097
+46,132
87
$17.5M 0.13%
588,596
88
$16.7M 0.13%
147,396
+41,609
89
$16.4M 0.13%
90,192
-957
90
$16.1M 0.12%
62,027
-3,416
91
$16M 0.12%
69,105
-3,608
92
$15.8M 0.12%
78,282
+22,277
93
$15.7M 0.12%
251,155
+75,006
94
$15.2M 0.12%
61,454
95
$15.1M 0.12%
44,929
+44,858
96
$14.6M 0.11%
279,525
+5
97
$14.6M 0.11%
523,292
-149,259
98
$14.4M 0.11%
29,898
+994
99
$13.7M 0.11%
171,877
+4,983
100
$13.6M 0.1%
393,696
+112,052
2 3
4
5 6