BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $14.3B
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$182M
Cap. Flow %
1.27%
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

1Technology23.69%
2Financials19.49%
3Healthcare13.16%
4Industrials9.95%
5Consumer Discretionary8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$155M1.08%194
-12
-6%
-$9.58M
$149M1.04%874,933
+491,661
+128%
+$83.8M
$144M1.01%770,846
-32,367
-4%
-$6.06M
$135M0.95%242,014
+13,090
+6%
+$7.32M
$135M0.94%2,123,014
+181,801
+9%
+$11.5M
$124M0.86%486,617
+245,094
+101%
+$62.3M
$117M0.82%807,041
+63,267
+9%
+$9.18M
$112M0.78%1,088,274
+52,916
+5%
+$5.46M
$98.1M0.69%118,838
+92,480
+351%
+$76.4M
$83.5M0.58%1,728,582
+197,338
+13%
+$9.53M
$81.8M0.57%528,711
-49,242
-9%
-$7.61M
$80M0.56%438,109
-38,681
-8%
-$7.06M
$79.7M0.56%640,661
+63,206
+11%
+$7.86M
$78.1M0.55%492,033
-82,216
-14%
-$13.1M
$74.3M0.52%146,195
+13,802
+10%
+$7.02M
$72.2M0.5%551,789
+64,656
+13%
+$8.46M
$68.5M0.48%632,262
+143,523
+29%
+$15.6M
$60.8M0.43%293,554
+42,360
+17%
+$8.78M
$58.3M0.41%351,456
-4,039
-1%
-$670K
$57.4M0.4%175,487
+3,721
+2%
+$1.22M
$56.9M0.4%628,356
+84,734
+16%
+$7.67M
$56.7M0.4%2,065,880 ––
$55.8M0.39%637,844
+126,102
+25%
+$11M
$54.9M0.38%671,299
+99,722
+17%
+$8.15M
$54.4M0.38%366,484
+53,529
+17%
+$7.94M
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