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
201
$1.98M 0.01%
113,896
202
$1.97M 0.01%
20,610
-54
203
$1.91M 0.01%
46,323
+125
204
$1.9M 0.01%
19,548
-148
205
$1.88M 0.01%
5,521
+66
206
$1.87M 0.01%
17,532
-560
207
$1.85M 0.01%
10,183
+640
208
$1.84M 0.01%
16,699
-100
209
$1.78M 0.01%
19,387
210
$1.73M 0.01%
6,472
+105
211
$1.7M 0.01%
21,172
+290
212
$1.68M 0.01%
7,505
-1,495
213
$1.67M 0.01%
566,444
+293,328
214
$1.65M 0.01%
9,755
215
$1.65M 0.01%
16,958
+8,479
216
$1.64M 0.01%
14,844
217
$1.63M 0.01%
20,961
-425
218
$1.63M 0.01%
10,022
+25
219
$1.62M 0.01%
52,972
220
$1.61M 0.01%
9,192
+3,640
221
$1.58M 0.01%
43,313
+13,390
222
$1.56M 0.01%
6,154
+5,979
223
$1.52M 0.01%
6,075
224
$1.51M 0.01%
49,858
225
$1.45M 0.01%
52,376
-585
7 8
9
10 11