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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0% | 1,903 +126 | +7% | +$24.9K | |||
| $375K | 0% | 4,564 | – | – | |||
| $374K | 0% | 2,752 +44 | +2% | +$5.99K | |||
| $371K | 0% | 2,443 | – | – | |||
| $370K | 0% | 1,781 +25 | +1% | +$5.19K | |||
| $368K | 0% | 3,175 | – | – | |||
| $367K | 0% | 7,426 -126 | -2% | -$6.22K | |||
| $359K | 0% | 4,995 | – | – | |||
| $355K | 0% | 6,571 +577 | +10% | +$31.2K | |||
| $348K | 0% | 18,533 | – | – | |||
| $346K | 0% | 1,300 +450 | +53% | +$120K | |||
| $343K | 0% | 2,628 -481 | -15% | -$62.8K | |||
| $340K | 0% | 1,330 -49 | -4% | -$12.5K | |||
| $340K | 0% | 1,005 -265 | -21% | -$89.6K | |||
| $337K | 0% | 3,962 -13 | -0.3% | -$1.11K | |||
| $336K | 0% | 7,688 | – | – | |||
| $333K | 0% | 4,128 -398 | -9% | -$32.1K | |||
| $328K | 0% | 2,042 | – | – | |||
| $327K | 0% | 3,403 | – | – | |||
| $326K | 0% | 13,500 | – | – | |||
| $325K | 0% | 4,269 +47 | +1% | +$3.57K | |||
| $322K | 0% | 4,500 | – | – | |||
| $320K | 0% | 3,595 -30 | -0.8% | -$2.67K | |||
| $319K | 0% | 4,648 -2,500 | -35% | -$171K | |||
| $318K | 0% | 2,503 +173 | +7% | +$22K |
