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
$1.89M0.01% 9,798––
$1.88M0.01% 14,867
+268
+2%
+$34K
$1.82M0.01% 19,425
-100
-0.5%
-$9.39K
$1.8M0.01% 4,105
+768
+23%
+$336K
$1.72M0.01% 9,394
+7,621
+430%
+$1.39M
$1.71M0.01% 7,189
+239
+3%
+$56.9K
$1.7M0.01%
+69,105
 New
+$1.7M
$1.69M0.01% 11,617
+1,779
+18%
+$259K
$1.67M0.01% 34,102
+32,277
+1,769%
+$1.58M
$1.66M0.01% 55,966––
$1.62M0.01% 55,229
+21,660
+65%
+$637K
$1.62M0.01% 15,461
-3,774
-20%
-$394K
$1.6M0.01% 9,290
+1,002
+12%
+$173K
$1.57M0.01%
+79,619
 New
+$1.57M
$1.54M0.01% 24,666––
$1.5M0.01% 2,726
+372
+16%
+$204K
$1.49M0.01% 82,383
-2,900
-3%
-$52.6K
$1.49M0.01% 21,750
+892
+4%
+$61.2K
$1.48M0.01% 10,886
+2,561
+31%
+$349K
$1.48M0.01% 14,302
+1,606
+13%
+$167K
$1.47M0.01% 4,133
+166
+4%
+$59.2K
$1.46M0.01% 34,820
+18,347
+111%
+$771K
$1.46M0.01% 16,343––
$1.45M0.01% 5,891
-230
-4%
-$56.7K
$1.44M0.01% 2,170
+1,332
+159%
+$883K
1 91011121366