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
126
$6.02M 0.05%
64,401
-336,726
127
$6.01M 0.05%
45,310
-85,410
128
$5.84M 0.04%
210,606
+5,736
129
$5.8M 0.04%
34,259
+20,015
130
$5.74M 0.04%
32,411
-180
131
$5.63M 0.04%
26,788
+3,639
132
$5.34M 0.04%
38,855
-484
133
$5.33M 0.04%
15,368
+1,011
134
$5.25M 0.04%
78,331
+1,533
135
$5.25M 0.04%
56,902
136
$5.23M 0.04%
11,789
+5,613
137
$5.18M 0.04%
95,551
-2,299
138
$5.08M 0.04%
113,679
-1,071
139
$5.08M 0.04%
101,717
+3,632
140
$5.04M 0.04%
28,157
+6,567
141
$5.04M 0.04%
41,163
-5,570
142
$5.01M 0.04%
44,209
-2,186
143
$4.83M 0.04%
16,668
+250
144
$4.8M 0.04%
16,897
+241
145
$4.74M 0.04%
36,674
-794
146
$4.71M 0.04%
106,641
-11,550
147
$4.71M 0.04%
22,890
-408
148
$4.68M 0.04%
52,013
-3,537
149
$4.65M 0.04%
48,097
-150
150
$4.52M 0.03%
12,457
+9,265
4 5
6
7 8