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
126
$6.57M 0.05%
144,153
-106,310
127
$6.4M 0.05%
372,387
-70,241
128
$6.39M 0.05%
20,452
+3,555
129
$6.25M 0.05%
28,331
+442
130
$6.23M 0.05%
21,235
+17,047
131
$6.08M 0.05%
84,293
+5,962
132
$5.95M 0.04%
55,920
+7,823
133
$5.75M 0.04%
121,055
+19,338
134
$5.73M 0.04%
204,695
-5,911
135
$5.68M 0.04%
26,399
+3,509
136
$5.47M 0.04%
21,263
+1,120
137
$5.44M 0.04%
26,805
+17
138
$5.28M 0.04%
47,924
+3,715
139
$5.21M 0.04%
56,715
-187
140
$5.21M 0.04%
26,153
+2,190
141
$5.16M 0.04%
37,702
-1,153
142
$5.12M 0.04%
29,350
+1,193
143
$5.09M 0.04%
35,679
+12,257
144
$5.02M 0.04%
36,299
-375
145
$4.97M 0.04%
27,295
+22,201
146
$4.97M 0.04%
16,563
-105
147
$4.88M 0.04%
50,281
-1,732
148
$4.74M 0.04%
119,282
+5,603
149
$4.72M 0.04%
31,894
-517
150
$4.72M 0.04%
43,500
4 5
6
7 8