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
$183K﹤0.01% 2,467
+1,980
+407%
+$147K
$182K﹤0.01% 1,156
+823
+247%
+$130K
$182K﹤0.01% 1,182
+140
+13%
+$21.6K
$181K﹤0.01% 2,471
+47
+2%
+$3.45K
$181K﹤0.01%
+6,469
 New
+$181K
$180K﹤0.01% 1,871
+851
+83%
+$81.8K
$179K﹤0.01% 1,382
+517
+60%
+$66.9K
$178K﹤0.01% 2,125
-2,759
-56%
-$231K
$176K﹤0.01%
+3,445
 New
+$176K
$176K﹤0.01% 150––
$174K﹤0.01% 8,379
+379
+5%
+$7.89K
$174K﹤0.01% 3,536
+58
+2%
+$2.85K
$173K﹤0.01% 3,323
+818
+33%
+$42.6K
$173K﹤0.01%
+1,839
 New
+$173K
$172K﹤0.01% 10,000––
$172K﹤0.01% 491
+295
+151%
+$103K
$172K﹤0.01% 5,837
-18,227
-76%
-$536K
$172K﹤0.01% 2,492
+247
+11%
+$17K
$170K﹤0.01% 1,109
+973
+715%
+$150K
$170K﹤0.01% 385
-12
-3%
-$5.29K
$170K﹤0.01% 2,494
+41
+2%
+$2.79K
$169K﹤0.01% 15,591
+6,298
+68%
+$68.3K
$169K﹤0.01%
+5,000
 New
+$169K
$168K﹤0.01% 2,350––
$168K﹤0.01% 2,100––
1 252627282966