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 | |
|---|---|---|---|---|---|---|---|
| $235K | ﹤0.01% | 1,959 +1,519 | +345% | +$182K | |||
| $233K | ﹤0.01% | 2,723 +945 | +53% | +$80.9K | |||
| $231K | ﹤0.01% | 5,766 | – | – | |||
| $229K | ﹤0.01% | 4,180 | – | – | |||
| $227K | ﹤0.01% | 974 +30 | +3% | +$7K | |||
| $227K | ﹤0.01% | 2,176 | – | – | |||
| $226K | ﹤0.01% | 1,928 -5 | -0.3% | -$586 | |||
| $226K | ﹤0.01% | 113 +9 | +9% | +$18K | |||
| $225K | ﹤0.01% | 5,816 -1,000 | -15% | -$38.7K | |||
| $224K | ﹤0.01% | 2,712 +312 | +13% | +$25.8K | |||
| $223K | ﹤0.01% | 1,925 | – | – | |||
| $221K | ﹤0.01% | 8,040 | – | – | |||
| $218K | ﹤0.01% | 829 +180 | +28% | +$47.3K | |||
| $217K | ﹤0.01% | +10,300 | New | +$217K | |||
| $216K | ﹤0.01% | 911 +64 | +8% | +$15.2K | |||
| $216K | ﹤0.01% | 556 +273 | +96% | +$106K | |||
| $216K | ﹤0.01% | 649 +60 | +10% | +$19.9K | |||
| $215K | ﹤0.01% | 9,367 | – | – | |||
| $213K | ﹤0.01% | 4,322 +435 | +11% | +$21.4K | |||
| $212K | ﹤0.01% | 2,808 +1,420 | +102% | +$107K | |||
| $212K | ﹤0.01% | 3,563 | – | – | |||
| $212K | ﹤0.01% | 4,876 +1,465 | +43% | +$63.6K | |||
| $208K | ﹤0.01% | 1,298 +138 | +12% | +$22.2K | |||
| $208K | ﹤0.01% | +2,444 | New | +$208K | |||
| $208K | ﹤0.01% | 7,981 +1,031 | +15% | +$26.8K |
