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
$134K﹤0.01% 4,574––
$134K﹤0.01% 2,492
+37
+2%
+$1.99K
$133K﹤0.01% 2,878
+3
+0.1%
+$138
$131K﹤0.01% 451
-104
-19%
-$30.3K
$131K﹤0.01% 1,110––
$131K﹤0.01% 9,826––
$131K﹤0.01% 11,937––
$130K﹤0.01% 3,547
+774
+28%
+$28.4K
$130K﹤0.01% 248
-30
-11%
-$15.8K
$130K﹤0.01% 277
+128
+86%
+$59.9K
$129K﹤0.01% 1,242
+39
+3%
+$4.06K
$129K﹤0.01% 1,315
+792
+151%
+$77.8K
$126K﹤0.01%
+400
 New
+$126K
$125K﹤0.01% 1,337––
$125K﹤0.01% 817
+191
+31%
+$29.3K
$123K﹤0.01% 3,770
+150
+4%
+$4.9K
$123K﹤0.01% 13,351
+5,589
+72%
+$51.4K
$122K﹤0.01% 1,566
+885
+130%
+$69.2K
$122K﹤0.01% 696
+246
+55%
+$43.2K
$122K﹤0.01% 1,084
+168
+18%
+$18.9K
$121K﹤0.01% 468
+148
+46%
+$38.2K
$120K﹤0.01% 817
+211
+35%
+$31.1K
$120K﹤0.01% 234
+19
+9%
+$9.73K
$120K﹤0.01% 2,397
+762
+47%
+$38K
$119K﹤0.01% 2,422––
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