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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0% | 4,543 +4,486 | +7,870% | +$409K | |||
| $414K | 0% | 17,203 | – | – | |||
| $413K | 0% | 4,288 -140 | -3% | -$13.5K | |||
| $410K | 0% | 10,683 | New | +$410K | |||
| $410K | 0% | 2,760 -1,250 | -31% | -$186K | |||
| $409K | 0% | 6,797 +333 | +5% | +$20K | |||
| $407K | 0% | 6,003 -326 | -5% | -$22.1K | |||
| $404K | 0% | 8,564 | – | – | |||
| $398K | 0% | 4,905 | – | – | |||
| $395K | 0% | 10,645 -7 | -0.1% | -$260 | |||
| $393K | 0% | 9,983 | New | +$393K | |||
| $391K | 0% | 4,188 +2,215 | +112% | +$207K | |||
| $391K | 0% | 16,991 +33 | +0.2% | +$759 | |||
| $390K | 0% | 4,884 +660 | +16% | +$52.7K | |||
| $387K | 0% | 685 +5 | +0.7% | +$2.83K | |||
| $384K | 0% | 38,204 | – | – | |||
| $383K | 0% | 2,797 -29 | -1% | -$3.97K | |||
| $382K | 0% | 7,209 -210 | -3% | -$11.1K | |||
| $381K | 0% | 1,733 +15 | +0.9% | +$3.3K | |||
| $381K | 0% | 3,242 -20 | -0.6% | -$2.35K | |||
| $380K | 0% | 4,670 | – | – | |||
| $379K | 0% | 6,105 -9 | -0.2% | -$559 | |||
| $379K | 0% | 7,822 -1,017 | -12% | -$49.3K | |||
| $377K | 0% | 9,427 | – | – | |||
| $376K | 0% | 2,457 | – | – |
