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
176
$2.88M 0.02%
23,284
-1,388
177
$2.87M 0.02%
38,033
178
$2.86M 0.02%
10,727
-9,951
179
$2.8M 0.02%
41,420
+4,310
180
$2.76M 0.02%
11,800
-420
181
$2.58M 0.02%
5,517
-565
182
$2.55M 0.02%
235,344
183
$2.54M 0.02%
42,825
-12
184
$2.51M 0.02%
8,452
185
$2.47M 0.02%
24,634
+5,977
186
$2.45M 0.02%
45,479
+599
187
$2.43M 0.02%
8,390
-444
188
$2.43M 0.02%
1,905
-75
189
$2.41M 0.02%
31,000
-3,976
190
$2.39M 0.02%
15,065
-4,001
191
$2.34M 0.02%
33,110
+21,071
192
$2.34M 0.02%
79,321
193
$2.31M 0.02%
22,613
-4,316
194
$2.27M 0.02%
11,546
+1,736
195
$2.21M 0.02%
30,677
196
$2.17M 0.02%
113,685
+27,970
197
$2.16M 0.02%
10,921
+2,926
198
$2.1M 0.02%
111,000
199
$2.05M 0.02%
5,494
-1,586
200
$2M 0.02%
4,417
+183
6 7
8
9 10