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
$59M0.38% 247,822
+185,989
+301%
+$44.3M
$59M0.38% 166,066
+31,352
+23%
+$11.1M
$57.8M0.37% 223,278
-12,448
-5%
-$3.22M
$57.3M0.37% 1,510,696
+69,455
+5%
+$2.64M
$55.9M0.36% 366,275
+14,819
+4%
+$2.26M
$55.8M0.36% 149,390
+11
+0%
+$4.11K
$54.5M0.35% 532,556
+33,333
+7%
+$3.41M
$54.4M0.35% 674,561
+36,717
+6%
+$2.96M
$54.1M0.35% 666,622
+38,266
+6%
+$3.11M
$54M0.35% 470,499
+23,433
+5%
+$2.69M
$53.1M0.34% 364,821
+99,670
+38%
+$14.5M
$51.5M0.33% 470,850
+7,556
+2%
+$826K
$51M0.33% 195,578
+11,524
+6%
+$3.01M
$50.9M0.33% 719,061
+528,649
+278%
+$37.4M
$50.7M0.33% 695,963
+30,611
+5%
+$2.23M
$50.2M0.32% 1,793,139
-272,741
-13%
-$7.63M
$48.2M0.31% 209,572
-720
-0.3%
-$166K
$47.7M0.31% 524,577
+199,435
+61%
+$18.1M
$47.3M0.3% 3,395,447––
$46.2M0.3% 282,005
+83,048
+42%
+$13.6M
$44.3M0.28% 202,418
+51,747
+34%
+$11.3M
$43.6M0.28% 137,314––
$43.1M0.28% 1,047,082
+47,097
+5%
+$1.94M
$40.9M0.26% 38,941
+4,313
+12%
+$4.53M
$39.6M0.25% 2,939,665
+13,850
+0.5%
+$186K
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