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
$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
1
$791M 5.95%
4,311,708
-66,657
2
$736M 5.54%
1,646,459
-14,087
3
$657M 4.95%
1,615,075
-204,299
4
$535M 4.03%
1,220,067
-21,137
5
$517M 3.89%
627,081
-9,592
6
$503M 3.79%
3,564,495
-55,916
7
$485M 3.65%
1,098,310
-16,727
8
$455M 3.42%
2,130,516
-40,948
9
$454M 3.42%
2,185,803
-39,427
10
$388M 2.92%
2,009,450
-23,003
11
$380M 2.86%
1,464,153
-27,623
12
$368M 2.77%
433,514
-4,274
13
$363M 2.73%
4,076,576
-58,358
14
$354M 2.67%
2,042,367
-27,144
15
$338M 2.55%
85,353
-1,434
16
$308M 2.32%
562,103
+89,645
17
$301M 2.27%
545,094
-8,264
18
$264M 1.99%
1,252,837
+26,106
19
$257M 1.93%
575,533
-12,151
20
$248M 1.87%
2,384,368
-47,504
21
$247M 1.86%
445,458
+78,080
22
$229M 1.72%
1,177,139
-20,081
23
$169M 1.28%
2,248,811
-42,334
24
$160M 1.21%
314,888
-587
25
$151M 1.13%
2,073,745
+41,392
1
2 3 4 5