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
$571K﹤0.01% 6,738
+2,550
+61%
+$216K
$564K﹤0.01% 5,495
+515
+10%
+$52.8K
$563K﹤0.01% 1,105
+756
+217%
+$385K
$555K﹤0.01% 6,182
+111
+2%
+$9.97K
$552K﹤0.01% 4,281
+3,179
+288%
+$410K
$551K﹤0.01% 3,701
+389
+12%
+$57.9K
$550K﹤0.01% 5,699
+235
+4%
+$22.7K
$549K﹤0.01% 21,066––
$546K﹤0.01% 11,359
+859
+8%
+$41.3K
$545K﹤0.01% 1,689
+396
+31%
+$128K
$544K﹤0.01% 12,012
+6,440
+116%
+$292K
$542K﹤0.01% 8,361
+5,930
+244%
+$384K
$541K﹤0.01% 7,660
-374,147
-98%
-$26.4M
$540K﹤0.01% 5,631
-1,081
-16%
-$104K
$538K﹤0.01%
+49,274
 New
+$538K
$537K﹤0.01% 36,667––
$530K﹤0.01% 1,700
+175
+11%
+$54.5K
$529K﹤0.01% 3,238
+250
+8%
+$40.8K
$526K﹤0.01% 4,973
+685
+16%
+$72.4K
$526K﹤0.01% 5,858
+631
+12%
+$56.6K
$524K﹤0.01% 10,114
+780
+8%
+$40.4K
$523K﹤0.01% 2,229
+496
+29%
+$116K
$523K﹤0.01% 21,456
+20,692
+2,708%
+$504K
$522K﹤0.01% 15,429
+199
+1%
+$6.73K
$521K﹤0.01% 5,056
-252,279
-98%
-$26M
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