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 (+9%)
Cap. Flow
+$225M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %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
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119K | ﹤0.01% | 822 -48 | -6% | -$6.93K | |||
| $117K | ﹤0.01% | 2,173 | – | – | |||
| $117K | ﹤0.01% | 160 +133 | +493% | +$97.3K | |||
| $116K | ﹤0.01% | 1,893 +824 | +77% | +$50.6K | |||
| $116K | ﹤0.01% | +2,600 | New | +$116K | |||
| $116K | ﹤0.01% | 1,720 +280 | +19% | +$18.9K | |||
| $116K | ﹤0.01% | 6,900 +2,392 | +53% | +$40.1K | |||
| $113K | ﹤0.01% | 397 +90 | +29% | +$25.5K | |||
| $112K | ﹤0.01% | 1,090 +380 | +54% | +$39K | |||
| $112K | ﹤0.01% | 510 -38 | -7% | -$8.32K | |||
| $111K | ﹤0.01% | 1,171 -303 | -21% | -$28.7K | |||
| $111K | ﹤0.01% | 5,416 +1,931 | +55% | +$39.5K | |||
| $110K | ﹤0.01% | 1,093 | – | – | |||
| $109K | ﹤0.01% | 870 -245 | -22% | -$30.8K | |||
| $109K | ﹤0.01% | 18,979 | – | – | |||
| $109K | ﹤0.01% | 1,429 +152 | +12% | +$11.5K | |||
| $109K | ﹤0.01% | 1,372 | – | – | |||
| $108K | ﹤0.01% | 5,337 | – | – | |||
| $108K | ﹤0.01% | 13,263 | – | – | |||
| $108K | ﹤0.01% | 624 +302 | +94% | +$52K | |||
| $108K | ﹤0.01% | 3,000 | – | – | |||
| $107K | ﹤0.01% | 7,800 | – | – | |||
| $106K | ﹤0.01% | 209 | – | – | |||
| $106K | ﹤0.01% | 526 +33 | +7% | +$6.64K | |||
| $105K | ﹤0.01% | 585 +90 | +18% | +$16.2K |
