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 | |
|---|---|---|---|---|---|---|---|
| $168K | ﹤0.01% | +4,861 | New | +$168K | |||
| $167K | ﹤0.01% | 1,307 | – | – | |||
| $166K | ﹤0.01% | 1,518 -8 | -0.5% | -$877 | |||
| $164K | ﹤0.01% | 1,393 +358 | +35% | +$42.2K | |||
| $164K | ﹤0.01% | 1,707 +981 | +135% | +$94.2K | |||
| $163K | ﹤0.01% | +7,000 | New | +$163K | |||
| $163K | ﹤0.01% | 520 +347 | +201% | +$109K | |||
| $162K | ﹤0.01% | 2,002 -215 | -10% | -$17.4K | |||
| $162K | ﹤0.01% | 1,781 +305 | +21% | +$27.8K | |||
| $162K | ﹤0.01% | +7,364 | New | +$162K | |||
| $161K | ﹤0.01% | 5,364 +401 | +8% | +$12K | |||
| $160K | ﹤0.01% | 1,400 | – | – | |||
| $160K | ﹤0.01% | 553 +123 | +29% | +$35.5K | |||
| $157K | ﹤0.01% | 1,804 -1,407 | -44% | -$123K | |||
| $157K | ﹤0.01% | 1,000 -160 | -14% | -$25.2K | |||
| $157K | ﹤0.01% | 1,525 +300 | +24% | +$30.8K | |||
| $153K | ﹤0.01% | 2,469 | – | – | |||
| $153K | ﹤0.01% | 4,225 | – | – | |||
| $153K | ﹤0.01% | 1,036 | – | – | |||
| $152K | ﹤0.01% | 4,010 +821 | +26% | +$31.2K | |||
| $152K | ﹤0.01% | 2,264 +425 | +23% | +$28.6K | |||
| $150K | ﹤0.01% | 934 +773 | +480% | +$124K | |||
| $150K | ﹤0.01% | 7,913 | – | – | |||
| $150K | ﹤0.01% | 1,109 +14 | +1% | +$1.89K | |||
| $149K | ﹤0.01% | 260 -13 | -5% | -$7.45K |
