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
$1.43M0.01% 34,862
+885
+3%
+$36.4K
$1.43M0.01% 43,332
+42,544
+5,399%
+$1.4M
$1.43M0.01% 1,782
+223
+14%
+$179K
$1.42M0.01% 4,573
+375
+9%
+$116K
$1.39M0.01% 3,632
+669
+23%
+$256K
$1.38M0.01%
+33,370
 New
+$1.38M
$1.37M0.01% 523
+36
+7%
+$94.1K
$1.37M0.01% 12,960
+1,516
+13%
+$160K
$1.35M0.01%
+61,119
 New
+$1.35M
$1.34M0.01%
+46,747
 New
+$1.34M
$1.34M0.01% 14,569
+296
+2%
+$27.1K
$1.33M0.01% 52,927––
$1.33M0.01% 4,872
+538
+12%
+$147K
$1.33M0.01% 23,011
+2,666
+13%
+$154K
$1.3M0.01% 2,922
+92
+3%
+$41K
$1.29M0.01% 18,032
+402
+2%
+$28.8K
$1.29M0.01% 5,084
+1,236
+32%
+$313K
$1.29M0.01% 20,511
-316
-2%
-$19.8K
$1.28M0.01% 7,422
-2,024
-21%
-$349K
$1.27M0.01% 3,881
+198
+5%
+$64.8K
$1.26M0.01% 16,869––
$1.26M0.01% 28,860
+28,569
+9,818%
+$1.25M
$1.25M0.01% 2,213
+278
+14%
+$158K
$1.25M0.01% 10,640
-600
-5%
-$70.6K
$1.25M0.01% 2,442
+199
+9%
+$102K
1 101112131466