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
$678K﹤0.01% 10,088
+55
+0.6%
+$3.7K
$676K﹤0.01% 10,645––
$664K﹤0.01% 10,842
+8,857
+446%
+$542K
$657K﹤0.01% 3,719
-77
-2%
-$13.6K
$653K﹤0.01% 15,000––
$652K﹤0.01% 27,259––
$651K﹤0.01% 2,508
+210
+9%
+$54.5K
$649K﹤0.01% 4,115
-440
-10%
-$69.4K
$649K﹤0.01% 20,294
+463
+2%
+$14.8K
$643K﹤0.01% 5,123
+659
+15%
+$82.8K
$642K﹤0.01% 24,254
+2,104
+10%
+$55.7K
$641K﹤0.01% 9,172
+3,278
+56%
+$229K
$635K﹤0.01% 18,785
-2,581
-12%
-$87.2K
$634K﹤0.01% 9,968––
$630K﹤0.01% 10,683––
$621K﹤0.01% 2,846
+94
+3%
+$20.5K
$615K﹤0.01% 5,667
-24
-0.4%
-$2.61K
$615K﹤0.01% 33,572
+3,905
+13%
+$71.5K
$615K﹤0.01% 7,980
-1,720
-18%
-$132K
$609K﹤0.01% 4,587
+390
+9%
+$51.8K
$609K﹤0.01% 2,001
+214
+12%
+$65.1K
$605K﹤0.01% 4,353
+825
+23%
+$115K
$601K﹤0.01% 11,421
+2,012
+21%
+$106K
$595K﹤0.01% 2,093
-6
-0.3%
-$1.71K
$581K﹤0.01% 7,903
+464
+6%
+$34.1K
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