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
$148K﹤0.01% 846
+212
+33%
+$37.2K
$148K﹤0.01% 421
+91
+28%
+$32K
$148K﹤0.01% 6,038––
$148K﹤0.01% 1,774
+620
+54%
+$51.6K
$146K﹤0.01% 1,970
+186
+10%
+$13.8K
$146K﹤0.01% 880
+247
+39%
+$41K
$146K﹤0.01% 1,793
+1,557
+660%
+$127K
$145K﹤0.01% 804
+241
+43%
+$43.4K
$144K﹤0.01% 5,779––
$143K﹤0.01% 1,760––
$143K﹤0.01%
+581
 New
+$143K
$143K﹤0.01% 2,516
+2,369
+1,612%
+$135K
$143K﹤0.01% 3,260––
$143K﹤0.01% 574––
$142K﹤0.01% 2,091––
$141K﹤0.01% 2,544
+1,908
+300%
+$106K
$140K﹤0.01% 1,772
+19
+1%
+$1.51K
$140K﹤0.01% 1,268
+159
+14%
+$17.6K
$140K﹤0.01% 5,723
-2,170
-27%
-$53.1K
$139K﹤0.01% 1,386
+359
+35%
+$36K
$139K﹤0.01% 1,305––
$139K﹤0.01% 735
-549
-43%
-$104K
$138K﹤0.01% 2,623
+959
+58%
+$50.6K
$136K﹤0.01% 3,773
+2,693
+249%
+$96.8K
$135K﹤0.01% 2,311
-689
-23%
-$40.1K
1 272829303166