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 | |
|---|---|---|---|---|---|---|---|
| $606K | 0% | 27,259 | – | – | |||
| $604K | 0% | 7,345 -109 | -1% | -$8.97K | |||
| $600K | 0% | 6,218 | – | – | |||
| $593K | 0% | 29,667 -305 | -1% | -$6.1K | |||
| $567K | 0% | 3,536 -99 | -3% | -$15.9K | |||
| $564K | 0% | 4,197 -625 | -13% | -$83.9K | |||
| $562K | 0% | 835 +2 | +0.2% | +$1.35K | |||
| $560K | 0% | 2,298 +22 | +1% | +$5.36K | |||
| $560K | 0% | 1,093 -313 | -22% | -$160K | |||
| $555K | 0% | 36,667 | – | – | |||
| $549K | 0% | 5,227 -2,026 | -28% | -$213K | |||
| $549K | 0% | 5,691 +280 | +5% | +$27K | |||
| $548K | 0% | 2,593 -144 | -5% | -$30.5K | |||
| $539K | 0% | 21,066 | – | – | |||
| $530K | 0% | 3,528 -40 | -1% | -$6.01K | |||
| $529K | 0% | 7,439 +553 | +8% | +$39.4K | |||
| $526K | 0% | 15,380 -390 | -2% | -$13.4K | |||
| $517K | 0% | 7,434 -71 | -1% | -$4.94K | |||
| $513K | 0% | 2,099 | – | – | |||
| $502K | 0% | 5,464 +463 | +9% | +$42.5K | |||
| $499K | 0% | 9,968 | – | – | |||
| $498K | 0% | 9,334 +2,099 | +29% | +$112K | |||
| $497K | 0% | 9,901 -187 | -2% | -$9.39K | |||
| $491K | 0% | 5,955 -1,583 | -21% | -$131K | |||
| $490K | 0% | 11,000 | – | – |
