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 | |
|---|---|---|---|---|---|---|---|
| $688K | 0% | 8,594 +252 | +3% | +$20.2K | |||
| $688K | 0% | 4,555 +436 | +11% | +$65.8K | |||
| $687K | 0% | 6,712 +233 | +4% | +$23.9K | |||
| $685K | 0% | 7,097 | – | – | |||
| $681K | 0% | 14,100 +10,643 | +308% | +$514K | |||
| $675K | 0% | 6,926 +2,927 | +73% | +$285K | |||
| $664K | 0% | 2,766 -2,401 | -46% | -$576K | |||
| $662K | 0% | 19,350 -1,650 | -8% | -$56.4K | |||
| $660K | 0% | 6,910 +70 | +1% | +$6.68K | |||
| $656K | 0% | 3,796 | – | – | |||
| $655K | 0% | 10,955 +4,991 | +84% | +$298K | |||
| $654K | 0% | 3,659 +87 | +2% | +$15.6K | |||
| $653K | 0% | 8,345 -901 | -10% | -$70.5K | |||
| $650K | 0% | 9,481 -453 | -5% | -$31.1K | |||
| $648K | 0% | 4,451 +58 | +1% | +$8.45K | |||
| $639K | 0% | 10,500 -292 | -3% | -$17.8K | |||
| $635K | 0% | 9,700 -4,178 | -30% | -$273K | |||
| $632K | 0% | 8,083 -83 | -1% | -$6.49K | |||
| $630K | 0% | 440 +15 | +4% | +$21.5K | |||
| $628K | 0% | 10,553 +49 | +0.5% | +$2.92K | |||
| $624K | 0% | 2,957 | – | – | |||
| $618K | 0% | 2,670 -1 | -0% | -$231 | |||
| $618K | 0% | 19,831 +170 | +0.9% | +$5.3K | |||
| $611K | 0% | 4,464 -149 | -3% | -$20.4K | |||
| $609K | 0% | 10,033 -300 | -3% | -$18.2K |
