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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0% | 2,378 -107 | -4% | -$12.2K | |||
| $269K | 0% | 8,040 | – | – | |||
| $267K | 0% | 2,706 -65 | -2% | -$6.41K | |||
| $267K | 0% | 797 | – | – | |||
| $265K | 0% | 9,901 | – | – | |||
| $263K | 0% | 8,949 -8,219 | -48% | -$242K | |||
| $261K | 0% | 1,293 -578 | -31% | -$117K | |||
| $259K | 0% | 7,820 | – | – | |||
| $257K | 0% | 20,000 | – | – | |||
| $256K | 0% | 1,413 +26 | +2% | +$4.72K | |||
| $254K | 0% | 2,810 +2,775 | +7,929% | +$251K | |||
| $254K | 0% | 3,516 -6 | -0.2% | -$434 | |||
| $254K | 0% | 7,316 | – | – | |||
| $249K | 0% | 2,870 -301 | -9% | -$26.2K | |||
| $248K | 0% | 4,811 | New | +$248K | |||
| $247K | 0% | 5,572 -564 | -9% | -$25K | |||
| $243K | 0% | 1,422 +11 | +0.8% | +$1.88K | |||
| $242K | 0% | 3,192 -182 | -5% | -$13.8K | |||
| $241K | 0% | 3,557 +1,054 | +42% | +$71.4K | |||
| $240K | 0% | 19,000 | – | – | |||
| $240K | 0% | 847 -11 | -1% | -$3.11K | |||
| $240K | 0% | 552 | – | – | |||
| $238K | 0% | 2,191 | – | – | |||
| $237K | 0% | 8,564 | – | – | |||
| $237K | 0% | 2,844 | – | – |
