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 | |
|---|---|---|---|---|---|---|---|
| $350K | ﹤0.01% | 2,330 -173 | -7% | -$26K | |||
| $350K | ﹤0.01% | 3,167 +88 | +3% | +$9.74K | |||
| $348K | ﹤0.01% | 7,800 -3,200 | -29% | -$143K | |||
| $347K | ﹤0.01% | 3,814 +411 | +12% | +$37.4K | |||
| $347K | ﹤0.01% | 11,460 -3,920 | -25% | -$119K | |||
| $346K | ﹤0.01% | 7,820 | – | – | |||
| $345K | ﹤0.01% | 6,330 +4,671 | +282% | +$255K | |||
| $342K | ﹤0.01% | 50,001 | – | – | |||
| $338K | ﹤0.01% | 1,389 +95 | +7% | +$23.1K | |||
| $336K | ﹤0.01% | 2,042 | – | – | |||
| $334K | ﹤0.01% | 1,917 +793 | +71% | +$138K | |||
| $332K | ﹤0.01% | 9,728 | – | – | |||
| $332K | ﹤0.01% | +55,583 | New | +$332K | |||
| $330K | ﹤0.01% | 4,346 +77 | +2% | +$5.84K | |||
| $330K | ﹤0.01% | 16,011 | – | – | |||
| $329K | ﹤0.01% | 4,693 +45 | +1% | +$3.15K | |||
| $328K | ﹤0.01% | 8,126 +411 | +5% | +$16.6K | |||
| $327K | ﹤0.01% | 6,283 | – | – | |||
| $326K | ﹤0.01% | 586 +65 | +12% | +$36.2K | |||
| $318K | ﹤0.01% | 1,147 | – | – | |||
| $318K | ﹤0.01% | 2,662 +1,130 | +74% | +$135K | |||
| $317K | ﹤0.01% | 4,500 | – | – | |||
| $316K | ﹤0.01% | 797 | – | – | |||
| $315K | ﹤0.01% | 8,515 +1,624 | +24% | +$60.1K | |||
| $314K | ﹤0.01% | 13,161 +1,015 | +8% | +$24.2K |
