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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.01% | 6,758 +3,476 | +106% | +$771K | |||
| $1.48M | 0.01% | 6,121 +402 | +7% | +$97.3K | |||
| $1.46M | 0.01% | 5,677 -182 | -3% | -$46.8K | |||
| $1.45M | 0.01% | 1,827 +657 | +56% | +$523K | |||
| $1.45M | 0.01% | 24,666 | – | – | |||
| $1.44M | 0.01% | 14,599 +188 | +1% | +$18.5K | |||
| $1.44M | 0.01% | 38,033 | – | – | |||
| $1.39M | 0.01% | 12,696 -104 | -0.8% | -$11.4K | |||
| $1.37M | 0.01% | 2,830 -12 | -0.4% | -$5.82K | |||
| $1.34M | 0.01% | 16,343 | – | – | |||
| $1.33M | 0.01% | 33,977 +435 | +1% | +$17.1K | |||
| $1.33M | 0.01% | 52,927 | – | – | |||
| $1.31M | 0.01% | 21,254 -60 | -0.3% | -$3.71K | |||
| $1.31M | 0.01% | 14,273 -1,187 | -8% | -$109K | |||
| $1.28M | 0.01% | 16,473 -1,216 | -7% | -$94.3K | |||
| $1.27M | 0.01% | 10,953 +2,453 | +29% | +$285K | |||
| $1.27M | 0.01% | 11,444 +147 | +1% | +$16.3K | |||
| $1.27M | 0.01% | 15,758 +7,879 | +100% | +$633K | |||
| $1.25M | 0.01% | 14,909 -23,198 | -61% | -$1.94M | |||
| $1.23M | 0.01% | 23,060 -10 | -0% | -$534 | |||
| $1.22M | 0.01% | 14,326 -126 | -0.9% | -$10.8K | |||
| $1.22M | 0.01% | 22,762 +2,642 | +13% | +$141K | |||
| $1.19M | 0.01% | 17,630 -415 | -2% | -$28.1K | |||
| $1.18M | 0.01% | 20,345 -4,166 | -17% | -$242K | |||
| $1.18M | 0.01% | 51,171 | – | – |
