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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0% | 8,150 | – | – | |||
| $161K | 0% | 1,042 +44 | +4% | +$6.8K | |||
| $161K | 0% | 1,124 +41 | +4% | +$5.88K | |||
| $158K | 0% | 2,421 +350 | +17% | +$22.8K | |||
| $157K | 0% | 3,411 -687 | -17% | -$31.7K | |||
| $157K | 0% | 10,000 -3,930 | -28% | -$61.7K | |||
| $156K | 0% | 8,000 | – | – | |||
| $155K | 0% | 2,245 +1,996 | +802% | +$138K | |||
| $155K | 0% | 1,778 +33 | +2% | +$2.87K | |||
| $154K | 0% | 1,400 | – | – | |||
| $154K | 0% | 3,775 | – | – | |||
| $154K | 0% | 2,469 -23 | -0.9% | -$1.43K | |||
| $153K | 0% | 1,160 | – | – | |||
| $153K | 0% | 1,110 -440 | -28% | -$60.8K | |||
| $153K | 0% | 273 +63 | +30% | +$35.3K | |||
| $152K | 0% | 589 +48 | +9% | +$12.4K | |||
| $152K | 0% | 574 -261 | -31% | -$69.1K | |||
| $151K | 0% | 2,217 | – | – | |||
| $151K | 0% | 649 -4 | -0.6% | -$931 | |||
| $149K | 0% | 1,526 +8 | +0.5% | +$784 | |||
| $149K | 0% | 1,142 -212 | -16% | -$27.7K | |||
| $149K | 0% | 3,000 -777 | -21% | -$38.6K | |||
| $149K | 0% | 3,620 +285 | +9% | +$11.7K | |||
| $149K | 0% | 8,871 | – | – | |||
| $148K | 0% | 5,645 | – | – |
