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 | |
|---|---|---|---|---|---|---|---|
| $264K | ﹤0.01% | 2,616 -4 | -0.2% | -$404 | |||
| $263K | ﹤0.01% | 9,901 | – | – | |||
| $261K | ﹤0.01% | 2,191 | – | – | |||
| $260K | ﹤0.01% | 8,564 | – | – | |||
| $260K | ﹤0.01% | 6,188 -1,238 | -17% | -$52K | |||
| $260K | ﹤0.01% | 4,811 | – | – | |||
| $259K | ﹤0.01% | 2,844 | – | – | |||
| $259K | ﹤0.01% | +12,626 | New | +$259K | |||
| $257K | ﹤0.01% | 1,023 +475 | +87% | +$119K | |||
| $254K | ﹤0.01% | 8,529 | – | – | |||
| $254K | ﹤0.01% | 2,466 +1,284 | +109% | +$132K | |||
| $254K | ﹤0.01% | 1,962 +279 | +17% | +$36.1K | |||
| $254K | ﹤0.01% | 3,693 +175 | +5% | +$12K | |||
| $252K | ﹤0.01% | 6,568 +514 | +8% | +$19.7K | |||
| $251K | ﹤0.01% | 3,486 +1,439 | +70% | +$104K | |||
| $250K | ﹤0.01% | 2,810 | – | – | |||
| $250K | ﹤0.01% | 1,650 +508 | +44% | +$76.9K | |||
| $245K | ﹤0.01% | +4,140 | New | +$245K | |||
| $242K | ﹤0.01% | 5,505 | – | – | |||
| $242K | ﹤0.01% | 3,564 | – | – | |||
| $242K | ﹤0.01% | 1,300 +1,018 | +361% | +$189K | |||
| $239K | ﹤0.01% | 2,467 +351 | +17% | +$33.9K | |||
| $237K | ﹤0.01% | 5,849 | – | – | |||
| $236K | ﹤0.01% | +12,023 | New | +$236K | |||
| $236K | ﹤0.01% | +2,737 | New | +$236K |
