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
$181M1.17% 873,721
-267,198
-23%
-$55.5M
$171M1.1% 728,213
-42,633
-6%
-$10M
$155M1% 251,435
+9,421
+4%
+$5.82M
$151M0.97% 490,276
+3,659
+0.8%
+$1.13M
$147M0.94% 2,067,369
-55,645
-3%
-$3.95M
$147M0.94% 1,481,384
+393,110
+36%
+$38.9M
$145M0.93% 908,628
+33,695
+4%
+$5.37M
$141M0.91% 181,064
+62,226
+52%
+$48.5M
$130M0.84% 179
-15
-8%
-$10.9M
$117M0.75% 1,192,295
+994,538
+503%
+$97.2M
$100M0.64% 343,316
+210,412
+158%
+$61.5M
$97.4M0.63% 397,534
-40,575
-9%
-$9.94M
$94.3M0.61% 951,619
+280,320
+42%
+$27.8M
$92.8M0.6% 526,446
-2,265
-0.4%
-$399K
$91.6M0.59% 1,815,420
+86,838
+5%
+$4.38M
$87.8M0.56% 482,077
-9,956
-2%
-$1.81M
$81.2M0.52% 579,705
+27,916
+5%
+$3.91M
$75.3M0.48% 310,121
+16,567
+6%
+$4.02M
$70.3M0.45% 1,444,027
+249,982
+21%
+$12.2M
$69.9M0.45% 630,158
-10,503
-2%
-$1.16M
$69.3M0.45% 184,742
+9,255
+5%
+$3.47M
$68.2M0.44% 154,520
+8,325
+6%
+$3.68M
$61.4M0.39% 6,524,124
+2,994,340
+85%
+$28.2M
$60.9M0.39% 389,082
+22,598
+6%
+$3.54M
$59.7M0.38% 117,386
+2,177
+2%
+$1.11M
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