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
$1.03M0.01% 22,033
-1,027
-4%
-$48.1K
$1.03M0.01%
+54,495
 New
+$1.03M
$1.03M0.01% 11,192
+355
+3%
+$32.6K
$1.03M0.01% 9,837
-1,978
-17%
-$207K
$1.02M0.01% 12,635
+1,352
+12%
+$109K
$1.01M0.01% 9,609
+1,015
+12%
+$107K
$1.01M0.01% 19,586
-3,176
-14%
-$164K
$992K0.01% 6,230––
$991K0.01% 15,822
+3,417
+28%
+$214K
$987K0.01% 9,050
-1,903
-17%
-$207K
$985K0.01% 22,461––
$982K0.01% 12,952
+1,418
+12%
+$108K
$963K0.01% 12,428
+6,019
+94%
+$466K
$962K0.01% 15,300––
$961K0.01% 7,480
+4,305
+136%
+$553K
$948K0.01% 11,025
-3,884
-26%
-$334K
$933K0.01% 7,868––
$927K0.01% 1,265
+430
+52%
+$315K
$922K0.01% 13,102
-4,017
-23%
-$283K
$905K0.01% 40,384
+5,588
+16%
+$125K
$895K0.01% 5,140
+203
+4%
+$35.3K
$893K0.01% 9,704––
$891K0.01% 6,023
+166
+3%
+$24.6K
$889K0.01% 8,115
+415
+5%
+$45.5K
$888K0.01% 3,648
+978
+37%
+$238K
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