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
101
$13.3M 0.1%
497,817
-25,475
102
$13.2M 0.1%
51,754
-10,273
103
$13M 0.1%
165,782
-6,095
104
$12.9M 0.1%
157,904
-237,585
105
$12.8M 0.1%
188,797
-6,967
106
$12.7M 0.1%
1,779,964
+337,272
107
$12.6M 0.09%
233,175
-46,350
108
$11.9M 0.09%
34,539
+2,434
109
$11.6M 0.09%
228,976
+4,210
110
$9.5M 0.07%
41,019
-321
111
$9.43M 0.07%
93,917
+541
112
$9.22M 0.07%
231,934
-21,618
113
$9.21M 0.07%
17,212
-2,979
114
$9.13M 0.07%
85,625
+897
115
$8.87M 0.07%
487,881
-43,447
116
$8.82M 0.07%
70,060
-11,328
117
$8.28M 0.06%
16,417
-198
118
$8.27M 0.06%
22,701
-1,256
119
$7.97M 0.06%
136,112
+10,701
120
$7.94M 0.06%
49,470
+4,160
121
$7.55M 0.06%
48,299
+2,385
122
$7.5M 0.06%
43,394
+4,705
123
$7.04M 0.05%
112,000
124
$6.97M 0.05%
14,557
+2,768
125
$6.61M 0.05%
40,260
+6,001
3 4
5
6 7