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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.01% | 7,543 -229 | -3% | -$62.2K | |||
| $2.03M | 0.01% | 19,235 -1,124 | -6% | -$119K | |||
| $2.02M | 0.01% | 516,444 -50,000 | -9% | -$196K | |||
| $2M | 0.01% | 6,306 +1,349 | +27% | +$428K | |||
| $2M | 0.01% | 21,726 -832 | -4% | -$76.5K | |||
| $1.99M | 0.01% | 55,966 | – | – | |||
| $1.97M | 0.01% | 7,178 -675 | -9% | -$186K | |||
| $1.96M | 0.01% | 11,472 -398 | -3% | -$67.9K | |||
| $1.91M | 0.01% | 36,499 -400 | -1% | -$21K | |||
| $1.89M | 0.01% | 26,299 | – | – | |||
| $1.85M | 0.01% | 6,950 -783 | -10% | -$209K | |||
| $1.83M | 0.01% | 19,525 +137 | +0.7% | +$12.8K | |||
| $1.83M | 0.01% | 8,288 -370 | -4% | -$81.7K | |||
| $1.81M | 0.01% | 29,864 | New | +$1.81M | |||
| $1.81M | 0.01% | 6,965 -5,792 | -45% | -$1.5M | |||
| $1.69M | 0.01% | 9,445 -50 | -0.5% | -$8.97K | |||
| $1.69M | 0.01% | 9,798 | – | – | |||
| $1.67M | 0.01% | 3,366 -7 | -0.2% | -$3.47K | |||
| $1.59M | 0.01% | 85,283 +2,900 | +4% | +$53.9K | |||
| $1.58M | 0.01% | 3,967 -49 | -1% | -$19.6K | |||
| $1.56M | 0.01% | 6,134 -80 | -1% | -$20.3K | |||
| $1.56M | 0.01% | 20,858 -11,406 | -35% | -$852K | |||
| $1.53M | 0.01% | 14,861 +3,795 | +34% | +$390K | |||
| $1.52M | 0.01% | 9,838 -2 | -0% | -$309 | |||
| $1.5M | 0.01% | 20,827 +30 | +0.1% | +$2.16K |
