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
$395K﹤0.01% 7,004
+433
+7%
+$24.4K
$395K﹤0.01%
+28,108
 New
+$395K
$394K﹤0.01% 3,595––
$394K﹤0.01% 1,811
-92
-5%
-$20K
$392K﹤0.01% 932
+246
+36%
+$103K
$391K﹤0.01% 3,220
+945
+42%
+$115K
$390K﹤0.01% 2,706––
$390K﹤0.01% 16,958
-33
-0.2%
-$758
$389K﹤0.01% 963
+230
+31%
+$93K
$389K﹤0.01% 2,736
-24
-0.9%
-$3.41K
$384K﹤0.01% 4,564––
$380K﹤0.01% 1,330––
$379K﹤0.01% 2,631
+188
+8%
+$27.1K
$377K﹤0.01% 4,670––
$376K﹤0.01% 6,283
+5,477
+680%
+$328K
$373K﹤0.01% 19,100
+2,449
+15%
+$47.9K
$372K﹤0.01% 3,786
-176
-4%
-$17.3K
$371K﹤0.01% 11,357
+2,408
+27%
+$78.6K
$362K﹤0.01% 2,718
+1,127
+71%
+$150K
$358K﹤0.01% 9,468
+1,600
+20%
+$60.5K
$354K﹤0.01%
+3,891
 New
+$354K
$354K﹤0.01% 1,155
+150
+15%
+$46K
$354K﹤0.01% 1,323
+562
+74%
+$150K
$354K﹤0.01% 9,427––
$351K﹤0.01% 3,556
+2,386
+204%
+$236K
1 192021222366