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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0.01% | 3,848 -254 | -6% | -$52.4K | |||
| $790K | 0.01% | 34,796 -787 | -2% | -$17.9K | |||
| $790K | 0.01% | 16,600 | – | – | |||
| $779K | 0.01% | 17,333 | – | – | |||
| $773K | 0.01% | 22,150 -580 | -3% | -$20.3K | |||
| $772K | 0.01% | 1,595 +41 | +3% | +$19.8K | |||
| $769K | 0.01% | 14,760 -1,721 | -10% | -$89.6K | |||
| $767K | 0.01% | 18,614 | New | +$767K | |||
| $756K | 0.01% | 13,479 +50 | +0.4% | +$2.8K | |||
| $748K | 0.01% | 10,293 +913 | +10% | +$66.4K | |||
| $735K | 0.01% | 14,748 -1,155 | -7% | -$57.5K | |||
| $732K | 0.01% | 620 +10 | +2% | +$11.8K | |||
| $731K | 0.01% | 3,846 -341 | -8% | -$64.8K | |||
| $729K | 0.01% | 31,833 | New | +$729K | |||
| $726K | 0.01% | 12,405 -620 | -5% | -$36.3K | |||
| $724K | 0.01% | 5,661 -5,567 | -50% | -$712K | |||
| $723K | 0.01% | 4,300 -350 | -8% | -$58.8K | |||
| $720K | 0.01% | 42,586 | – | – | |||
| $715K | 0.01% | 9,887 | – | – | |||
| $709K | 0.01% | 3,037 +439 | +17% | +$103K | |||
| $708K | 0% | 9,968 +70 | +0.7% | +$4.97K | |||
| $703K | 0% | 7,088 -46 | -0.6% | -$4.56K | |||
| $703K | 0% | 8,325 +144 | +2% | +$12.2K | |||
| $697K | 0% | 24,064 -10,327 | -30% | -$299K | |||
| $692K | 0% | 7,454 | – | – |
