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
Cap. Flow
+$225M
Cap. Flow %
1.45%
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

1Technology30.11%
2Financials17.41%
3Healthcare10.08%
4Industrials9.29%
5Consumer Discretionary8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$208K﹤0.01% 4,790
-181
-4%
-$7.85K
$207K﹤0.01% 143,051––
$204K﹤0.01% 2,244
+1,498
+201%
+$136K
$200K﹤0.01% 20,403––
$198K﹤0.01% 1,111
+187
+20%
+$33.4K
$197K﹤0.01% 632
-51
-7%
-$15.9K
$196K﹤0.01% 21,931––
$195K﹤0.01% 1,531
+826
+117%
+$105K
$194K﹤0.01% 5,040
+235
+5%
+$9.03K
$194K﹤0.01% 7,038
+7,000
+18,421%
+$193K
$193K﹤0.01%
+2,373
 New
+$193K
$193K﹤0.01% 1,209
+420
+53%
+$67.1K
$192K﹤0.01%
+7,599
 New
+$192K
$192K﹤0.01% 799––
$192K﹤0.01% 665
+130
+24%
+$37.4K
$190K﹤0.01% 2,950
+450
+18%
+$29K
$188K﹤0.01% 7,294
-126
-2%
-$3.25K
$188K﹤0.01% 1,411––
$187K﹤0.01% 958
-10
-1%
-$1.95K
$186K﹤0.01% 533
+50
+10%
+$17.5K
$186K﹤0.01% 5,153
+40
+0.8%
+$1.44K
$186K﹤0.01% 10,020
+670
+7%
+$12.4K
$185K﹤0.01% 2,894
+2,670
+1,192%
+$171K
$185K﹤0.01% 1,129––
$183K﹤0.01%
+808
 New
+$183K
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