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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 1,591 -9 | -0.6% | -$1.04K | |||
| $184K | 0% | 2,400 | – | – | |||
| $183K | 0% | 2,505 -49 | -2% | -$3.59K | |||
| $181K | 0% | 2,453 -185 | -7% | -$13.7K | |||
| $180K | 0% | 968 +10 | +1% | +$1.86K | |||
| $180K | 0% | 150 | – | – | |||
| $178K | 0% | 483 -63 | -12% | -$23.2K | |||
| $178K | 0% | 1,129 | – | – | |||
| $177K | 0% | 555 +24 | +5% | +$7.64K | |||
| $176K | 0% | 6,950 -175 | -2% | -$4.44K | |||
| $176K | 0% | 278 -249 | -47% | -$158K | |||
| $176K | 0% | 1,411 | – | – | |||
| $175K | 0% | 9,826 +6,824 | +227% | +$122K | |||
| $173K | 0% | 762 +34 | +5% | +$7.74K | |||
| $173K | 0% | 20,403 | – | – | |||
| $172K | 0% | 5,779 -7 | -0.1% | -$209 | |||
| $171K | 0% | 9,350 | – | – | |||
| $170K | 0% | 2,047 +53 | +3% | +$4.39K | |||
| $169K | 0% | 3,887 -587 | -13% | -$25.6K | |||
| $169K | 0% | 1,512 +6 | +0.4% | +$670 | |||
| $168K | 0% | 4,963 -400 | -7% | -$13.5K | |||
| $167K | 0% | 1,476 +58 | +4% | +$6.56K | |||
| $167K | 0% | 397 -118 | -23% | -$49.5K | |||
| $164K | 0% | 3,478 -500 | -13% | -$23.5K | |||
| $162K | 0% | 799 -38 | -5% | -$7.68K |
