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 | |
|---|---|---|---|---|---|---|---|
| $960K | 0.01% | 10,645 | – | – | |||
| $959K | 0.01% | 15,300 | – | – | |||
| $958K | 0.01% | 33,569 +12,414 | +59% | +$354K | |||
| $950K | 0.01% | 487 +365 | +299% | +$712K | |||
| $949K | 0.01% | 11,534 +30 | +0.3% | +$2.47K | |||
| $945K | 0.01% | 11,437 | – | – | |||
| $922K | 0.01% | 10,837 | – | – | |||
| $916K | 0.01% | 7,868 -7,229 | -48% | -$841K | |||
| $906K | 0.01% | 11,283 -12 | -0.1% | -$963 | |||
| $905K | 0.01% | 3,320 +68 | +2% | +$18.5K | |||
| $903K | 0.01% | 22,461 | – | – | |||
| $902K | 0.01% | 7,505 -33 | -0.4% | -$3.97K | |||
| $901K | 0.01% | 9,704 | – | – | |||
| $893K | 0.01% | 21,366 -575 | -3% | -$24K | |||
| $879K | 0.01% | 15,000 | – | – | |||
| $869K | 0.01% | 6,151 -32 | -0.5% | -$4.52K | |||
| $837K | 0.01% | 7,700 | – | – | |||
| $835K | 0.01% | 8,567 | – | – | |||
| $831K | 0.01% | 37,635 -3,828 | -9% | -$84.5K | |||
| $830K | 0.01% | 10,031 | – | – | |||
| $829K | 0.01% | 17,119 -981 | -5% | -$47.5K | |||
| $828K | 0.01% | 20,119 +506 | +3% | +$20.8K | |||
| $825K | 0.01% | 12,048 +864 | +8% | +$59.2K | |||
| $807K | 0.01% | 36,403 +244 | +0.7% | +$5.41K | |||
| $796K | 0.01% | 8,497 +351 | +4% | +$32.9K |
