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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 3,499 -352 | -9% | -$13.2K | |||
| $131K | 0% | 18,979 | – | – | |||
| $127K | 0% | 1,109 -5 | -0.5% | -$574 | |||
| $127K | 0% | 1,439 -394 | -21% | -$34.6K | |||
| $126K | 0% | 4,000 | – | – | |||
| $126K | 0% | 2,455 | – | – | |||
| $125K | 0% | 2,091 | – | – | |||
| $124K | 0% | 535 -10 | -2% | -$2.32K | |||
| $124K | 0% | 16,011 | – | – | |||
| $123K | 0% | 283 -820 | -74% | -$357K | |||
| $123K | 0% | 1,753 -17 | -1% | -$1.19K | |||
| $123K | 0% | 349 -414 | -54% | -$146K | |||
| $123K | 0% | 1,458 +87 | +6% | +$7.34K | |||
| $121K | 0% | 1,035 +2 | +0.2% | +$234 | |||
| $120K | 0% | 548 -116 | -17% | -$25.4K | |||
| $120K | 0% | 4,574 | New | +$120K | |||
| $118K | 0% | 1,337 | – | – | |||
| $117K | 0% | 1,203 -350 | -23% | -$34.1K | |||
| $116K | 0% | 2,875 | New | +$116K | |||
| $116K | 0% | 1,037 -495 | -32% | -$55.3K | |||
| $116K | 0% | 3,189 | – | – | |||
| $116K | 0% | 2,173 | – | – | |||
| $115K | 0% | 548 -471 | -46% | -$98.6K | |||
| $114K | 0% | 789 +33 | +4% | +$4.77K | |||
| $114K | 0% | 1,027 +45 | +5% | +$4.98K |
