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
176
$2.72M 0.02%
20,664
+81
177
$2.67M 0.02%
19,066
-339
178
$2.6M 0.02%
235,344
+230,344
179
$2.6M 0.02%
38,033
180
$2.59M 0.02%
44,880
-276
181
$2.58M 0.02%
4,467
182
$2.5M 0.02%
8,834
+199
183
$2.48M 0.02%
42,837
-8,218
184
$2.44M 0.02%
1,980
-51,067
185
$2.44M 0.02%
7,080
+2,644
186
$2.43M 0.02%
8,452
187
$2.41M 0.02%
13,185
+2,020
188
$2.39M 0.02%
26,929
-1,472
189
$2.28M 0.02%
79,321
-38,274
190
$2.27M 0.02%
113,896
-89
191
$2.26M 0.02%
111,000
+110,000
192
$2.25M 0.02%
37,110
+20,460
193
$2.22M 0.02%
30,677
-100,000
194
$2.12M 0.02%
9,000
-1,000
195
$2.11M 0.02%
9,810
-1,977
196
$2.08M 0.02%
9,786
-16,357
197
$1.95M 0.02%
5,455
-231
198
$1.94M 0.01%
46,198
+10,857
199
$1.85M 0.01%
19,696
-398
200
$1.83M 0.01%
18,092
-500
6 7
8
9 10