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 (+9%)
Cap. Flow
+$225M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %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
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $886K | 0.01% | 11,437 | – | – | |||
| $873K | 0.01% | 3,639 +602 | +20% | +$144K | |||
| $869K | 0.01% | 10,645 | – | – | |||
| $861K | 0.01% | 1,613 +18 | +1% | +$9.61K | |||
| $856K | 0.01% | 7,423 +513 | +7% | +$59.2K | |||
| $855K | 0.01% | +33,784 | New | +$855K | |||
| $852K | 0.01% | 8,567 | – | – | |||
| $851K | 0.01% | 11,644 -404 | -3% | -$29.5K | |||
| $848K | 0.01% | 4,311 +11 | +0.3% | +$2.16K | |||
| $838K | 0.01% | +19,686 | New | +$838K | |||
| $831K | 0.01% | 10,031 | – | – | |||
| $830K | 0.01% | 17,333 | – | – | |||
| $792K | 0.01% | 3,638 +102 | +3% | +$22.2K | |||
| $789K | 0.01% | 19,350 | – | – | |||
| $787K | 0.01% | 16,600 | – | – | |||
| $787K | 0.01% | 18,614 | – | – | |||
| $787K | 0.01% | 182,955 -4,549,955 | -96% | -$19.6M | |||
| $783K | 0.01% | 6,854 -651 | -9% | -$74.4K | |||
| $783K | 0.01% | 12,800 +2,247 | +21% | +$137K | |||
| $780K | 0.01% | 664 +44 | +7% | +$51.7K | |||
| $779K | 0.01% | 3,948 +2,522 | +177% | +$497K | |||
| $774K | 0.01% | 2,582 +835 | +48% | +$250K | |||
| $773K | 0.01% | 9,887 | – | – | |||
| $764K | ﹤0.01% | 31,833 | – | – | |||
| $764K | ﹤0.01% | 4,597 +146 | +3% | +$24.3K |
