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
$305K﹤0.01% 384
+48
+14%
+$38.2K
$305K﹤0.01% 1,146
+384
+50%
+$102K
$305K﹤0.01%
+9,921
 New
+$305K
$303K﹤0.01% 4,090
-38
-0.9%
-$2.82K
$302K﹤0.01% 2,349––
$301K﹤0.01% 2,714
+1,818
+203%
+$202K
$298K﹤0.01% 12,993
+33
+0.3%
+$758
$298K﹤0.01% 5,383
-2,512
-32%
-$139K
$295K﹤0.01% 3,679
+163
+5%
+$13.1K
$286K﹤0.01% 6,044
+1,471
+32%
+$69.6K
$286K﹤0.01% 560
+8
+1%
+$4.08K
$284K﹤0.01% 59,500
+35,800
+151%
+$171K
$283K﹤0.01% 3,738
+776
+26%
+$58.8K
$281K﹤0.01% 2,140
+292
+16%
+$38.4K
$281K﹤0.01% 3,472
-27,839
-89%
-$2.25M
$278K﹤0.01% 5,764
-1,924
-25%
-$92.8K
$277K﹤0.01% 4,250
+545
+15%
+$35.5K
$277K﹤0.01% 5,992
+222
+4%
+$10.3K
$276K﹤0.01% 6,429
+579
+10%
+$24.8K
$275K﹤0.01% 2,613
+1,576
+152%
+$166K
$271K﹤0.01% 13,500––
$270K﹤0.01% 2,514
+1,002
+66%
+$108K
$268K﹤0.01% 19,000––
$267K﹤0.01% 7,316––
$266K﹤0.01% 1,454
+218
+18%
+$39.9K
1 212223242566