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
$2.39M0.02% 8,238
+378
+5%
+$110K
$2.37M0.02% 27,201
-107
-0.4%
-$9.33K
$2.37M0.02% 2,301
+474
+26%
+$487K
$2.36M0.02% 235,344––
$2.36M0.02% 23,875
-3,894
-14%
-$384K
$2.33M0.01% 37,101
+1,134
+3%
+$71.2K
$2.33M0.01% 37,649
+1,150
+3%
+$71.1K
$2.32M0.01% 16,700
-2,800
-14%
-$388K
$2.3M0.01% 16,236
+1,375
+9%
+$195K
$2.3M0.01% 34,065
+33,283
+4,256%
+$2.25M
$2.25M0.01% 24,506
+2,780
+13%
+$255K
$2.23M0.01% 43,069
-1,296
-3%
-$67.1K
$2.23M0.01% 111,134
+134
+0.1%
+$2.69K
$2.21M0.01% 6,290
-16
-0.3%
-$5.62K
$2.19M0.01% 113,896––
$2.18M0.01%
+84,374
 New
+$2.18M
$2.14M0.01% 10,974
-1,165
-10%
-$228K
$2.12M0.01% 8,265
+7,412
+869%
+$1.9M
$2.11M0.01% 3,875
+509
+15%
+$277K
$2.08M0.01% 84,986
+47,351
+126%
+$1.16M
$2.03M0.01% 3,829
+181
+5%
+$95.8K
$2M0.01% 29,864––
$1.95M0.01% 63,012
-4,244
-6%
-$132K
$1.94M0.01% 8,181
+1,423
+21%
+$337K
$1.9M0.01%
+47,428
 New
+$1.9M
1 8910111266