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
151
$4.7M 0.04%
59,283
-5,118
152
$4.65M 0.04%
106,214
+79
153
$4.4M 0.03%
13,318
+861
154
$4.28M 0.03%
43,072
+1,909
155
$4.12M 0.03%
44,529
-1,809
156
$3.94M 0.03%
18,463
+760
157
$3.88M 0.03%
93,540
-2,011
158
$3.76M 0.03%
15,063
-397
159
$3.75M 0.03%
5,103
+636
160
$3.49M 0.03%
19,135
+5,950
161
$3.45M 0.03%
54,727
-2,400
162
$3.41M 0.03%
21,914
+1,159
163
$3.37M 0.03%
10,108
-326
164
$3.2M 0.02%
55,228
-5,401
165
$3.2M 0.02%
12,406
-312
166
$3.15M 0.02%
18,135
-3,182
167
$3.12M 0.02%
10,271
-5,097
168
$3.11M 0.02%
49,166
+5,025
169
$3.1M 0.02%
10,403
-69
170
$3.1M 0.02%
4,723
-50
171
$3.1M 0.02%
7,586
-50
172
$3.1M 0.02%
86,281
173
$3.04M 0.02%
56,830
-578
174
$2.98M 0.02%
96,090
-10,551
175
$2.92M 0.02%
3,236
5 6
7
8 9