BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$225M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
641
Reduced
239
Closed
90

Top Buys

1
$196M
2
$136M
3
$97.2M
4
$61.5M
5
$57.8M

Top Sells

1
$126M
2
$125M
3
$124M
4
$98.7M
5
$91.4M

Sector Composition

1Technology30.11%
2Financials17.41%
3Healthcare10.08%
4Industrials9.29%
5Consumer Discretionary8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$935M6.01% 1,879,860
+108,233
+6%
+$53.8M
$733M4.72% 3,354,755
-9,111
-0.3%
-$1.99M
$619M3.98% 3,491,476
-710,537
-17%
-$126M
$599M3.85% 1,233,438
-40,796
-3%
-$19.8M
$584M3.76% 1,039,842
-11,417
-1%
-$6.42M
$576M3.7% 927,199
-8,795
-0.9%
-$5.46M
$537M3.45% 599,383
-5,656
-0.9%
-$5.07M
$515M3.31% 2,348,131
+25,198
+1%
+$5.53M
$473M3.04% 2,303,823
+953,101
+71%
+$196M
$414M2.66% 882,343
-267,075
-23%
-$125M
$389M2.5% 1,702,128
-326,303
-16%
-$74.7M
$364M2.34% 62,800
-647
-1%
-$3.75M
$353M2.27% 1,103,478
-8,990
-0.8%
-$2.88M
$299M1.92% 1,918,511
-8,268
-0.4%
-$1.29M
$286M1.84% 542,279
-5,567
-1%
-$2.94M
$275M1.77% 1,029,350
-7,586
-0.7%
-$2.02M
$240M1.54% 242,109
-99,725
-29%
-$98.7M
$236M1.52% 1,491,695
+859,433
+136%
+$136M
$234M1.5% 758,495
+53,807
+8%
+$16.6M
$232M1.49% 1,708,219
-2,122
-0.1%
-$289K
$218M1.4% 2,474,460
-1,406,706
-36%
-$124M
$213M1.37% 551,782
-2,506
-0.5%
-$970K
$212M1.36% 522,586
-671
-0.1%
-$272K
$206M1.32% 2,463,006
-99,882
-4%
-$8.34M
$206M1.32% 1,122,822
+315,781
+39%
+$57.8M
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