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 | |
|---|---|---|---|---|---|---|---|
| $99K | 0% | 3,000 | New | +$99K | |||
| $96.3K | 0% | 3,390 | – | – | |||
| $94.7K | 0% | 900 +352 | +64% | +$37K | |||
| $94.1K | 0% | 307 +210 | +216% | +$64.4K | |||
| $93.8K | 0% | 3,057 | – | – | |||
| $93.7K | 0% | 206 +22 | +12% | +$10K | |||
| $93.5K | 0% | 877 +702 | +401% | +$74.9K | |||
| $93.2K | 0% | 9,293 +30 | +0.3% | +$301 | |||
| $92.9K | 0% | 1,985 | – | – | |||
| $92.4K | 0% | 1,154 -301 | -21% | -$24.1K | |||
| $91.3K | 0% | 2,321 +532 | +30% | +$20.9K | |||
| $91K | 0% | 1,033 +505 | +96% | +$44.5K | |||
| $90.9K | 0% | 563 -92 | -14% | -$14.9K | |||
| $90.6K | 0% | 1,825 -159 | -8% | -$7.89K | |||
| $90.4K | 0% | 495 +129 | +35% | +$23.6K | |||
| $90.1K | 0% | 705 -69 | -9% | -$8.82K | |||
| $90K | 0% | 606 -3 | -0.5% | -$445 | |||
| $89.5K | 0% | 8,339 -895 | -10% | -$9.6K | |||
| $89.1K | 0% | 4,547 | – | – | |||
| $89K | 0% | 1,440 | – | – | |||
| $88.9K | 0% | 677 | – | – | |||
| $88.2K | 0% | 1,026 | – | – | |||
| $87.9K | 0% | 1,139 | – | – | |||
| $87.4K | 0% | 1,388 | – | – | |||
| $87.1K | 0% | 7,279 -200 | -3% | -$2.39K |
