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
151
$4.43M 0.03%
106,135
-31,027
152
$4.11M 0.03%
43,500
153
$4.06M 0.03%
60,629
-7,151
154
$4.06M 0.03%
23,963
+228
155
$3.91M 0.03%
46,338
+23,929
156
$3.86M 0.03%
15,460
-765
157
$3.82M 0.03%
10,434
-441
158
$3.64M 0.03%
10,472
-80
159
$3.63M 0.03%
17,703
+991
160
$3.35M 0.03%
20,755
+281
161
$3.33M 0.03%
7,636
162
$3.32M 0.03%
57,127
-1,345
163
$3.29M 0.03%
3,236
-110
164
$3.24M 0.02%
24,672
-5,141
165
$3.2M 0.02%
34,976
-17,329
166
$3.1M 0.02%
4,773
-930
167
$3.09M 0.02%
44,141
+215
168
$3.08M 0.02%
12,718
-649
169
$3.07M 0.02%
86,281
-88
170
$3.02M 0.02%
12,220
-3,109
171
$3.01M 0.02%
23,422
+2,086
172
$2.96M 0.02%
57,408
+2,650
173
$2.9M 0.02%
21,317
-288
174
$2.81M 0.02%
28,282
+626
175
$2.77M 0.02%
6,082
-9
5 6
7
8 9