BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $14.3B
AUM
$14.3B
AUM Growth
+$50.3M (+0.4%)
Cap. Flow
+$182M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
37.94%
Holding
1,523
New
65
Increased
335
Reduced
476
Closed
219
Top Buys
| 1 | $83.8M | |
| 2 | $76.4M | |
| 3 | $68.1M | |
| 4 | $62.3M | |
| 5 | $60.9M |
Top Sells
| 1 | $120M | |
| 2 | $106M | |
| 3 | $76.8M | |
| 4 | $70.6M | |
| 5 | $45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679M | 4.74% | 1,274,234 -84,431 | -6% | -$45M | |||
| $665M | 4.65% | 1,771,627 -24,918 | -1% | -$9.35M | |||
| $656M | 4.59% | 4,202,013 -41,540 | -1% | -$6.49M | |||
| $576M | 4.03% | 1,051,259 -19,275 | -2% | -$10.6M | |||
| $535M | 3.74% | 1,149,418 -20,403 | -2% | -$9.5M | |||
| $526M | 3.67% | 935,994 +121,132 | +15% | +$68.1M | |||
| $470M | 3.29% | 3,363,866 -52,914 | -2% | -$7.4M | |||
| $470M | 3.28% | 2,028,431 -30,067 | -1% | -$6.96M | |||
| $442M | 3.09% | 2,322,933 +320,304 | +16% | +$60.9M | |||
| $411M | 2.87% | 605,039 -8,056 | -1% | -$5.48M | |||
| $384M | 2.68% | 1,112,468 -307,669 | -22% | -$106M | |||
| $368M | 2.57% | 3,881,166 -70,249 | -2% | -$6.67M | |||
| $323M | 2.26% | 341,834 -74,605 | -18% | -$70.6M | |||
| $317M | 2.22% | 1,926,779 -19,929 | -1% | -$3.28M | |||
| $300M | 2.1% | 1,350,722 +53,154 | +4% | +$11.8M | |||
| $293M | 2.05% | 1,036,936 -423,323 | -29% | -$120M | |||
| $292M | 2.04% | 63,447 -740 | -1% | -$3.41M | |||
| $278M | 1.94% | 547,846 -7,645 | -1% | -$3.88M | |||
| $260M | 1.82% | 523,257 -6,237 | -1% | -$3.1M | |||
| $227M | 1.59% | 1,710,341 -578,750 | -25% | -$76.8M | |||
| $215M | 1.5% | 704,688 +451 | +0.1% | +$138K | |||
| $213M | 1.49% | 554,288 +12,978 | +2% | +$4.98M | |||
| $205M | 1.43% | 1,140,919 -14,256 | -1% | -$2.56M | |||
| $194M | 1.35% | 2,562,888 +103,784 | +4% | +$7.85M | |||
| $161M | 1.12% | 306,590 +9,327 | +3% | +$4.89M |
