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
1201
– –
-7,000
1202
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1203
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1204
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-2
1205
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1206
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1207
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-850
1208
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-5
1209
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1210
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-12,126
1211
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-4,241
1212
– –
-2,350
1213
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-10
1214
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-350
1215
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-173
1216
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-65
1217
– –
-89
1218
– –
-4
1219
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1220
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-38
1221
– –
-328
1222
– –
-1,102
1223
– –
-4,285
1224
– –
-81
1225
– –
-13
47 48
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50 51