BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$765M 5.87%
1,819,374
-43,925
2
$699M 5.36%
1,660,546
-36,957
3
$667M 5.12%
4,378,365
-93,954
4
$576M 4.42%
1,241,204
-18,685
5
$537M 4.12%
1,115,037
-16,468
6
$463M 3.55%
2,171,464
-32,442
7
$460M 3.53%
2,225,230
-48,879
8
$455M 3.49%
3,620,411
-62,348
9
$445M 3.41%
636,673
-6,830
10
$373M 2.86%
1,491,776
-20,113
11
$367M 2.81%
2,032,453
-70,475
12
$350M 2.69%
2,069,511
-32,933
13
$344M 2.64%
4,134,934
-46,853
14
$322M 2.47%
553,358
-5,948
15
$321M 2.46%
437,788
-7,686
16
$315M 2.42%
86,787
-1,060
17
$276M 2.12%
2,431,872
-1,822
18
$250M 1.92%
587,684
-9,750
19
$248M 1.91%
472,458
+62,630
20
$227M 1.74%
3,912,158
-161,654
21
$215M 1.65%
2,291,145
-41,500
22
$210M 1.61%
1,226,731
+18,536
23
$209M 1.6%
1,197,220
-9,157
24
$185M 1.42%
367,378
-1,473
25
$159M 1.22%
251
-3
1
2 3 4 5