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
$518K﹤0.01% 4,826
+2,829
+142%
+$304K
$518K﹤0.01% 966
+248
+35%
+$133K
$512K﹤0.01% 280
+16
+6%
+$29.2K
$508K﹤0.01% 7,491––
$508K﹤0.01% 4,118
+1,248
+43%
+$154K
$507K﹤0.01% 7,877
+443
+6%
+$28.5K
$507K﹤0.01% 2,421
+1,008
+71%
+$211K
$500K﹤0.01% 7,244
+3,687
+104%
+$254K
$497K﹤0.01% 8,495––
$493K﹤0.01% 6,202
+247
+4%
+$19.6K
$491K﹤0.01% 3,462
+665
+24%
+$94.3K
$488K﹤0.01% 7,379
+582
+9%
+$38.5K
$488K﹤0.01% 3,628
+1,364
+60%
+$183K
$485K﹤0.01% 3,272
+504
+18%
+$74.7K
$483K﹤0.01% 20,547
-1,970
-9%
-$46.3K
$482K﹤0.01%
+42,446
 New
+$482K
$476K﹤0.01% 2,117––
$475K﹤0.01% 1,955
-811
-29%
-$197K
$473K﹤0.01% 6,352
+349
+6%
+$26K
$469K﹤0.01% 35,390
+31,055
+716%
+$412K
$469K﹤0.01% 10,976––
$468K﹤0.01% 5,021
+2,487
+98%
+$232K
$467K﹤0.01% 2,457––
$463K﹤0.01% 4,388
+11
+0.3%
+$1.16K
$459K﹤0.01% 5,688
+3,790
+200%
+$306K
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