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 | |
|---|---|---|---|---|---|---|---|
| $489K | 0% | 22,517 +935 | +4% | +$20.3K | |||
| $489K | 0% | 3,312 -27 | -0.8% | -$3.99K | |||
| $487K | 0% | 264 +8 | +3% | +$14.8K | |||
| $486K | 0% | 1,747 -167 | -9% | -$46.4K | |||
| $484K | 0% | 16,177 +1,177 | +8% | +$35.2K | |||
| $480K | 0% | 1,787 | – | – | |||
| $472K | 0% | 2,988 | – | – | |||
| $471K | 0% | 6,071 | – | – | |||
| $468K | 0% | 7,491 | – | – | |||
| $466K | 0% | 15,230 | – | – | |||
| $455K | 0% | 838 +22 | +3% | +$11.9K | |||
| $454K | 0% | 8,495 | – | – | |||
| $454K | 0% | 1,525 -882 | -37% | -$263K | |||
| $450K | 0% | 6,409 -100 | -2% | -$7.02K | |||
| $450K | 0% | 4,377 +2 | +0.1% | +$206 | |||
| $448K | 0% | 7,895 -56,077 | -88% | -$3.18M | |||
| $438K | 0% | 5,861 +5,510 | +1,570% | +$412K | |||
| $436K | 0% | 2,768 +90 | +3% | +$14.2K | |||
| $433K | 0% | 5,894 -848 | -13% | -$62.3K | |||
| $432K | 0% | 10,976 -813 | -7% | -$32K | |||
| $431K | 0% | 9,409 -32 | -0.3% | -$1.47K | |||
| $428K | 0% | 4,980 -577 | -10% | -$49.6K | |||
| $428K | 0% | 4,395 -969 | -18% | -$94.4K | |||
| $428K | 0% | 3,504 | – | – | |||
| $426K | 0% | 2,117 +95 | +5% | +$19.1K |
