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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 1,284 | – | – | |||
| $235K | 0% | 5,770 | – | – | |||
| $235K | 0% | 6,054 | – | – | |||
| $234K | 0% | 1,933 | – | – | |||
| $234K | 0% | 12,146 +196 | +2% | +$3.77K | |||
| $234K | 0% | 5,849 -1,970 | -25% | -$78.7K | |||
| $230K | 0% | 683 +282 | +70% | +$95K | |||
| $230K | 0% | 1,426 | – | – | |||
| $230K | 0% | 4,180 | – | – | |||
| $229K | 0% | 3,705 +54 | +1% | +$3.34K | |||
| $228K | 0% | 5,505 | – | – | |||
| $228K | 0% | 20,640 | – | – | |||
| $226K | 0% | 7,420 +3,845 | +108% | +$117K | |||
| $224K | 0% | 2,116 | – | – | |||
| $223K | 0% | 3,834 | – | – | |||
| $223K | 0% | 1,848 +40 | +2% | +$4.84K | |||
| $222K | 0% | 3,564 -14,929 | -81% | -$928K | |||
| $219K | 0% | 3,211 | – | – | |||
| $219K | 0% | 7,893 -439 | -5% | -$12.2K | |||
| $217K | 0% | 1,236 -6 | -0.5% | -$1.05K | |||
| $217K | 0% | 5,766 | – | – | |||
| $217K | 0% | 3,518 -784 | -18% | -$48.3K | |||
| $216K | 0% | 2,176 | – | – | |||
| $216K | 0% | 8,529 | – | – | |||
| $214K | 0% | 1,925 | – | – |
