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
$1.25M0.01% 13,682
+5,337
+64%
+$487K
$1.25M0.01% 12,799
+2,506
+24%
+$244K
$1.24M0.01% 38,033––
$1.23M0.01% 51,171––
$1.22M0.01% 8,614
+8,564
+17,128%
+$1.21M
$1.22M0.01% 7,206
+1,055
+17%
+$178K
$1.21M0.01% 1,737
+61
+4%
+$42.6K
$1.21M0.01%
+21,976
 New
+$1.21M
$1.21M0.01% 6,686
+431
+7%
+$78K
$1.21M0.01% 17,903
+2,924
+20%
+$197K
$1.2M0.01% 12,230––
$1.2M0.01% 27,754
+3,127
+13%
+$135K
$1.2M0.01% 14,432
+106
+0.7%
+$8.81K
$1.16M0.01% 19,936
+5,836
+41%
+$340K
$1.16M0.01% 16,074
+316
+2%
+$22.8K
$1.15M0.01% 3,935
+615
+19%
+$179K
$1.14M0.01%
+48,000
 New
+$1.14M
$1.13M0.01%
+10,000
 New
+$1.13M
$1.12M0.01% 8,805
+195
+2%
+$24.7K
$1.1M0.01% 11,251
-600
-5%
-$58.6K
$1.1M0.01% 12,873
+2,905
+29%
+$247K
$1.08M0.01% 4,934
+1,088
+28%
+$238K
$1.06M0.01% 24,689
+4,570
+23%
+$196K
$1.05M0.01% 60,000––
$1.04M0.01% 5,189
+170
+3%
+$34.2K
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