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
1101
$983 ﹤0.01%
+14
1102
$876 ﹤0.01%
+18
1103
$863 ﹤0.01%
3
-44
1104
$856 ﹤0.01%
10
1105
$691 ﹤0.01%
+16
1106
$625 ﹤0.01%
50
1107
$589 ﹤0.01%
302
1108
$555 ﹤0.01%
3
1109
$496 ﹤0.01%
+4
1110
$494 ﹤0.01%
6
1111
$474 ﹤0.01%
52
1112
$463 ﹤0.01%
14
1113
$442 ﹤0.01%
+5
1114
$428 ﹤0.01%
+4
1115
$395 ﹤0.01%
21
-1
1116
$392 ﹤0.01%
3
1117
$390 ﹤0.01%
+24
1118
$385 ﹤0.01%
20
1119
$349 ﹤0.01%
39
1120
$341 ﹤0.01%
12
1121
$329 ﹤0.01%
18
-6
1122
$323 ﹤0.01%
+17
1123
$314 ﹤0.01%
+100
1124
$291 ﹤0.01%
3
-4,768
1125
$282 ﹤0.01%
+8
43 44
45
46 47