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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 924 -710 | -43% | -$114K | |||
| $147K | 0% | 1,115 +48 | +5% | +$6.32K | |||
| $146K | 0% | 6,038 | – | – | |||
| $146K | 0% | 2,350 -2,350 | -50% | -$146K | |||
| $145K | 0% | 2,424 -16 | -0.7% | -$959 | |||
| $145K | 0% | 1,307 -1,310 | -50% | -$145K | |||
| $143K | 0% | 1,839 +86 | +5% | +$6.7K | |||
| $143K | 0% | 2,100 | – | – | |||
| $142K | 0% | 7,913 | – | – | |||
| $142K | 0% | 2,528 | – | – | |||
| $141K | 0% | 3,260 | – | – | |||
| $141K | 0% | 1,760 -71 | -4% | -$5.69K | |||
| $140K | 0% | 1,102 -2,911 | -73% | -$370K | |||
| $139K | 0% | 2,500 | New | +$139K | |||
| $138K | 0% | 1,305 | – | – | |||
| $137K | 0% | 4,225 | – | – | |||
| $137K | 0% | 6,745 -3,066 | -31% | -$62.3K | |||
| $137K | 0% | 2,431 | – | – | |||
| $136K | 0% | 1,474 +303 | +26% | +$28K | |||
| $136K | 0% | 1,898 | – | – | |||
| $136K | 0% | 1,036 | – | – | |||
| $134K | 0% | 11,937 | – | – | |||
| $132K | 0% | 1,182 -24 | -2% | -$2.68K | |||
| $132K | 0% | 1,095 | – | – | |||
| $131K | 0% | 1,013 -720 | -42% | -$93.4K |
