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 (+9%)
Cap. Flow
+$225M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %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
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | ﹤0.01% | +9,706 | New | +$456K | |||
| $443K | ﹤0.01% | 768 +83 | +12% | +$47.9K | |||
| $442K | ﹤0.01% | 1,795 -1,162 | -39% | -$286K | |||
| $437K | ﹤0.01% | +14,515 | New | +$437K | |||
| $437K | ﹤0.01% | 2,005 +224 | +13% | +$48.8K | |||
| $436K | ﹤0.01% | 17,203 | – | – | |||
| $433K | ﹤0.01% | 3,208 -296 | -8% | -$40K | |||
| $432K | ﹤0.01% | 7,822 | – | – | |||
| $431K | ﹤0.01% | 4,995 | – | – | |||
| $430K | ﹤0.01% | 22,565 | – | – | |||
| $428K | ﹤0.01% | 9,983 | – | – | |||
| $427K | ﹤0.01% | 5,861 | – | – | |||
| $425K | ﹤0.01% | 4,475 +80 | +2% | +$7.61K | |||
| $423K | ﹤0.01% | 8,679 +115 | +1% | +$5.61K | |||
| $418K | ﹤0.01% | 5,039 +134 | +3% | +$11.1K | |||
| $414K | ﹤0.01% | 3,932 +98 | +3% | +$10.3K | |||
| $411K | ﹤0.01% | 5,955 -150 | -2% | -$10.4K | |||
| $408K | ﹤0.01% | 3,827 +364 | +11% | +$38.8K | |||
| $407K | ﹤0.01% | 5,425 -4,056 | -43% | -$304K | |||
| $406K | ﹤0.01% | 4,544 +1,352 | +42% | +$121K | |||
| $404K | ﹤0.01% | 38,204 | – | – | |||
| $403K | ﹤0.01% | 20,000 +3,823 | +24% | +$77.1K | |||
| $402K | ﹤0.01% | 7,209 | – | – | |||
| $398K | ﹤0.01% | 2,765 +137 | +5% | +$19.7K | |||
| $396K | ﹤0.01% | 3,328 +2,315 | +229% | +$276K |
