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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.01% | 3,683 -35 | -0.9% | -$11K | |||
| $1.15M | 0.01% | 16,869 | – | – | |||
| $1.14M | 0.01% | 1,935 -115 | -6% | -$67.8K | |||
| $1.13M | 0.01% | 2,354 +490 | +26% | +$234K | |||
| $1.12M | 0.01% | 3,337 -3 | -0.1% | -$1.01K | |||
| $1.12M | 0.01% | 12,230 | – | – | |||
| $1.12M | 0.01% | 24,627 -15,388 | -38% | -$698K | |||
| $1.11M | 0.01% | 3,648 -283 | -7% | -$86.4K | |||
| $1.1M | 0.01% | 4,198 -353 | -8% | -$92.4K | |||
| $1.08M | 0.01% | 6,255 -42 | -0.7% | -$7.23K | |||
| $1.07M | 0.01% | 8,610 +80 | +0.9% | +$9.9K | |||
| $1.06M | 0.01% | 11,815 -214 | -2% | -$19.3K | |||
| $1.04M | 0.01% | 5,019 -330 | -6% | -$68.3K | |||
| $1.03M | 0.01% | 6,230 | – | – | |||
| $1.03M | 0.01% | 1,559 -6 | -0.4% | -$3.98K | |||
| $1.03M | 0.01% | 4,334 -429 | -9% | -$102K | |||
| $1.03M | 0.01% | 60,000 | – | – | |||
| $1.02M | 0.01% | 2,963 -59 | -2% | -$20.4K | |||
| $1.02M | 0.01% | 1,676 +30 | +2% | +$18.2K | |||
| $1.02M | 0.01% | 14,979 -997 | -6% | -$67.6K | |||
| $999K | 0.01% | 11,240 -593 | -5% | -$52.7K | |||
| $990K | 0.01% | 4,937 -395 | -7% | -$79.2K | |||
| $982K | 0.01% | 5,857 +58 | +1% | +$9.72K | |||
| $981K | 0.01% | 11,851 -600 | -5% | -$49.7K | |||
| $962K | 0.01% | 2,243 +316 | +16% | +$136K |
