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
1126
$272 ﹤0.01%
+16
1127
$248 ﹤0.01%
+13
1128
$198 ﹤0.01%
30
-3,185
1129
$160 ﹤0.01%
2
-351
1130
$134 ﹤0.01%
+12
1131
$97 ﹤0.01%
+4
1132
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+30
1133
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1134
$78 ﹤0.01%
+1
1135
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+1
1136
$55 ﹤0.01%
+4
1137
$46 ﹤0.01%
+2
1138
$23 ﹤0.01%
8
1139
$23 ﹤0.01%
1
1140
$21 ﹤0.01%
3
1141
– –
0
1142
$9 ﹤0.01%
+1
1143
– –
-23,808
1144
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1145
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1146
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-83
1147
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1148
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-36
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1150
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-16
44 45
46
47 48