BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $14.3B
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$182M
Cap. Flow %
1.27%
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

1Technology23.69%
2Financials19.49%
3Healthcare13.16%
4Industrials9.95%
5Consumer Discretionary8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.1M0.38%115,209
+1,663
+1%
+$781K
$50.9M0.36%149,379
-202
-0.1%
-$68.8K
$49.7M0.35%235,726
+34,123
+17%
+$7.2M
$49.7M0.35%210,292
-3,940
-2%
-$931K
$48.6M0.34%447,066
+87,955
+24%
+$9.56M
$48.4M0.34%463,294
+12,285
+3%
+$1.28M
$47.4M0.33%2,925,815
+4,050
+0.1%
+$65.7K
$47.2M0.33%134,714
+30,649
+29%
+$10.7M
$46.7M0.33%1,194,045
+187,422
+19%
+$7.32M
$46.4M0.32%265,151
+49,770
+23%
+$8.71M
$46.3M0.32%137,314
-19,721
-13%
-$6.64M
$45M0.31%1,441,241
+161,334
+13%
+$5.04M
$42.9M0.3%184,054
+26,470
+17%
+$6.18M
$41.7M0.29%999,985
+170,222
+21%
+$7.11M
$41.5M0.29%132,904
+14,349
+12%
+$4.48M
$40M0.28%141,651
+6,704
+5%
+$1.89M
$38.8M0.27%258,704
+61,741
+31%
+$9.26M
$38.7M0.27%499,223
+44,613
+10%
+$3.46M
$38.3M0.27%325,142
+33,765
+12%
+$3.97M
$38.1M0.27%300,204
+49,079
+20%
+$6.23M
$37.8M0.26%3,818,613 ––
$37.5M0.26%665,352 New
+$37.5M
$36M0.25%145,099
-4,803
-3%
-$1.19M
$34.2M0.24%3,395,447
-307,711
-8%
-$3.1M
$33.7M0.24%150,671
+55,683
+59%
+$12.5M
1234561