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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0% | 2,620 | – | – | |||
| $314K | 0% | 1,294 -164 | -11% | -$39.8K | |||
| $313K | 0% | 50,001 -50 | -0.1% | -$312 | |||
| $312K | 0% | 22,565 | – | – | |||
| $309K | 0% | 7,715 +1,345 | +21% | +$53.9K | |||
| $308K | 0% | 733 -80 | -10% | -$33.6K | |||
| $304K | 0% | 3,463 -542 | -14% | -$47.6K | |||
| $303K | 0% | 1,773 +1,328 | +298% | +$227K | |||
| $302K | 0% | 718 -16 | -2% | -$6.72K | |||
| $300K | 0% | 686 -327 | -32% | -$143K | |||
| $300K | 0% | 9,728 -130 | -1% | -$4.01K | |||
| $299K | 0% | 2,264 +32 | +1% | +$4.23K | |||
| $298K | 0% | 521 -42 | -7% | -$24K | |||
| $294K | 0% | 3,079 | – | – | |||
| $293K | 0% | 6,891 -100 | -1% | -$4.25K | |||
| $292K | 0% | 12,960 | – | – | |||
| $292K | 0% | 7,868 | – | – | |||
| $289K | 0% | 6,283 -779 | -11% | -$35.8K | |||
| $289K | 0% | 1,147 -9 | -0.8% | -$2.27K | |||
| $287K | 0% | 16,651 +2,351 | +16% | +$40.6K | |||
| $279K | 0% | 6,816 | – | – | |||
| $279K | 0% | 4,370 -24 | -0.6% | -$1.53K | |||
| $274K | 0% | 336 +96 | +40% | +$78.3K | |||
| $273K | 0% | 2,349 | – | – | |||
| $271K | 0% | 2,275 -855 | -27% | -$102K |
