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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 944 +33 | +4% | +$7.47K | |||
| $212K | 0% | 8,444 | – | – | |||
| $211K | 0% | 2,962 -622 | -17% | -$44.4K | |||
| $205K | 0% | 23,700 +13,285 | +128% | +$115K | |||
| $203K | 0% | 1,683 +23 | +1% | +$2.77K | |||
| $202K | 0% | 853 -118 | -12% | -$27.9K | |||
| $201K | 0% | 1,997 -70 | -3% | -$7.06K | |||
| $201K | 0% | 761 +17 | +2% | +$4.5K | |||
| $198K | 0% | 5,842 -7,124 | -55% | -$242K | |||
| $197K | 0% | 143,051 | – | – | |||
| $197K | 0% | 2,066 +66 | +3% | +$6.28K | |||
| $195K | 0% | 21,931 | – | – | |||
| $195K | 0% | 9,367 -9,366 | -50% | -$195K | |||
| $194K | 0% | 104 -34 | -25% | -$63.6K | |||
| $194K | 0% | 5,850 | – | – | |||
| $193K | 0% | 5,113 -787 | -13% | -$29.8K | |||
| $193K | 0% | 10,050 | – | – | |||
| $190K | 0% | 3,563 | – | – | |||
| $189K | 0% | 4,573 | – | – | |||
| $189K | 0% | 1,532 -1,165 | -43% | -$144K | |||
| $188K | 0% | 4,805 | – | – | |||
| $188K | 0% | 4,971 -794 | -14% | -$30.1K | |||
| $188K | 0% | 2,971 | – | – | |||
| $185K | 0% | 2,534 -1,835 | -42% | -$134K | |||
| $184K | 0% | 8,613 | – | – |
