BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1201
-176
1202
-324
1203
-7,000
1204
-250
1205
-300
1206
-2
1207
-455
1208
-312
1209
-165
1210
-950
1211
-1,410
1212
-43
1213
-10
1214
-17
1215
-17
1216
-21
1217
-112
1218
-16
1219
-2
1220
-62
1221
-2,000
1222
-340
1223
-3
1224
-13
1225
-280