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
$761K﹤0.01% 13,559
+3,658
+37%
+$205K
$760K﹤0.01% 8,266
+183
+2%
+$16.8K
$759K﹤0.01% 8,087
-410
-5%
-$38.5K
$750K﹤0.01% 38,613
+30,000
+348%
+$583K
$744K﹤0.01% 14,210
-538
-4%
-$28.2K
$733K﹤0.01% 7,260
+334
+5%
+$33.7K
$726K﹤0.01% 3,748
+506
+16%
+$98.1K
$722K﹤0.01% 8,578
+1,233
+17%
+$104K
$718K﹤0.01% 7,097––
$715K﹤0.01% 3,685
+26
+0.7%
+$5.04K
$713K﹤0.01% 5,637
-24
-0.4%
-$3.04K
$710K﹤0.01% 42,586––
$709K﹤0.01% 8,685
+1,597
+23%
+$130K
$708K﹤0.01% 2,538
-55
-2%
-$15.3K
$705K﹤0.01% 7,825
+7,385
+1,678%
+$666K
$698K﹤0.01% 10,955––
$697K﹤0.01% 1,394
+301
+28%
+$150K
$696K﹤0.01% 21,359
+20,476
+2,319%
+$668K
$696K﹤0.01% 31,679
-4,724
-13%
-$104K
$689K﹤0.01% 12,197
-1,282
-10%
-$72.5K
$688K﹤0.01% 12,273
-2,487
-17%
-$139K
$687K﹤0.01%
+18,085
 New
+$687K
$685K﹤0.01% 5,585
+1,042
+23%
+$128K
$683K﹤0.01% 6,218––
$681K﹤0.01% 11,031
+8,503
+336%
+$525K
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