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
101
$13.2M 0.1%
143,853
+81,710
102
$13M 0.1%
224,766
+724
103
$12.5M 0.1%
16,061
-1,013
104
$12.5M 0.1%
203,610
+2,120
105
$12.3M 0.09%
32,105
+470
106
$11.8M 0.09%
195,764
-20,221
107
$11.4M 0.09%
531,328
-130,944
108
$11.2M 0.09%
20,191
-721
109
$11.2M 0.09%
1,442,692
+374,905
110
$10.9M 0.08%
250,463
-398
111
$10.4M 0.08%
81,388
-4,819
112
$9.61M 0.07%
253,552
+3,613
113
$9.41M 0.07%
41,340
-802
114
$9.36M 0.07%
84,728
+5,587
115
$9.11M 0.07%
93,376
+3,323
116
$8.07M 0.06%
23,957
-124
117
$8.07M 0.06%
16,615
-809
118
$7.71M 0.06%
442,628
-68,423
119
$7.62M 0.06%
125,411
+24,556
120
$7.39M 0.06%
38,689
+974
121
$7.24M 0.06%
45,914
+1,508
122
$7.19M 0.06%
112,000
-10,000
123
$7.1M 0.05%
27,889
+2,216
124
$6.38M 0.05%
20,678
-585
125
$6.07M 0.05%
20,143
-2,023
3 4
5
6 7