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 | |
|---|---|---|---|---|---|---|---|
| $87K | 0% | 626 +144 | +30% | +$20K | |||
| $86.1K | 0% | 287 -136 | -32% | -$40.8K | |||
| $85.6K | 0% | 1,277 +1 | +0.1% | +$67 | |||
| $85.5K | 0% | 4,401 +254 | +6% | +$4.93K | |||
| $85.2K | 0% | 493 | – | – | |||
| $84.6K | 0% | 1,039 | – | – | |||
| $83.8K | 0% | 1,277 +200 | +19% | +$13.1K | |||
| $82.8K | 0% | 1,580 +200 | +14% | +$10.5K | |||
| $82.5K | 0% | 1,566 | New | +$82.5K | |||
| $81.8K | 0% | 13,263 | – | – | |||
| $81.8K | 0% | 413 +23 | +6% | +$4.55K | |||
| $81.4K | 0% | 450 +10 | +2% | +$1.81K | |||
| $81.2K | 0% | 263 | – | – | |||
| $80.7K | 0% | 1,659 | – | – | |||
| $80.4K | 0% | 1,547 -5,190 | -77% | -$270K | |||
| $80.3K | 0% | 694 -97 | -12% | -$11.2K | |||
| $79.9K | 0% | 1,664 -269 | -14% | -$12.9K | |||
| $79.1K | 0% | 596 +124 | +26% | +$16.5K | |||
| $78.2K | 0% | 1,935 | – | – | |||
| $78.1K | 0% | 579 | New | +$78.1K | |||
| $77.9K | 0% | 917 | – | – | |||
| $77.9K | 0% | 1,052 -10 | -0.9% | -$741 | |||
| $77.9K | 0% | 7,569 | – | – | |||
| $77.8K | 0% | 1,945 | – | – | |||
| $77.8K | 0% | 714 +30 | +4% | +$3.27K |
