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
76
$21.5M 0.16%
91,056
+1,446
77
$21.4M 0.16%
287,661
-5,726
78
$21.3M 0.16%
81,315
+3,595
79
$21.2M 0.16%
226,719
+82,866
80
$20.4M 0.15%
100,820
+6,151
81
$20.1M 0.15%
182,888
+35,492
82
$20.1M 0.15%
+225,502
83
$19.2M 0.14%
1,876,688
84
$18.9M 0.14%
485,117
+91,421
85
$18.3M 0.14%
247,820
-171
86
$17.2M 0.13%
2,264
-262
87
$17.1M 0.13%
54,633
+9,704
88
$16.9M 0.13%
18,660
+2,599
89
$16.7M 0.13%
233,322
-36,090
90
$16M 0.12%
123,807
-24,290
91
$16M 0.12%
67,110
-1,995
92
$15.9M 0.12%
407,033
-47,150
93
$15.8M 0.12%
200,971
-37,517
94
$14.9M 0.11%
76,903
-115,026
95
$14.9M 0.11%
29,708
-190
96
$14.9M 0.11%
86,604
-3,588
97
$14.1M 0.11%
274,742
+23,587
98
$13.9M 0.1%
52,404
-9,050
99
$13.8M 0.1%
605,803
+10,000
100
$13.3M 0.1%
209,513
+5,903
2 3
4
5 6