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
$105K﹤0.01% 761
+501
+193%
+$68.8K
$104K﹤0.01% 553
+140
+34%
+$26.4K
$104K﹤0.01% 15,600––
$103K﹤0.01% 1,626
+495
+44%
+$31.5K
$103K﹤0.01% 990
+276
+39%
+$28.8K
$103K﹤0.01% 85––
$103K﹤0.01% 631
+22
+4%
+$3.58K
$102K﹤0.01% 136
+50
+58%
+$37.7K
$102K﹤0.01% 3,390––
$101K﹤0.01% 225
+19
+9%
+$8.5K
$100K﹤0.01% 637
+58
+10%
+$9.15K
$100K﹤0.01% 790
+194
+33%
+$24.6K
$99.6K﹤0.01% 1,763
+491
+39%
+$27.7K
$99.2K﹤0.01% 3,685
-2,157
-37%
-$58K
$98.9K﹤0.01% 689
+542
+369%
+$77.8K
$98.8K﹤0.01% 812
+739
+1,012%
+$89.9K
$98.6K﹤0.01% 4,653
+252
+6%
+$5.34K
$98.5K﹤0.01%
+2,576
 New
+$98.5K
$98.3K﹤0.01%
+2,307
 New
+$98.3K
$98.1K﹤0.01% 1,194
+621
+108%
+$51K
$97.4K﹤0.01% 5,000––
$97.3K﹤0.01% 8,488
+149
+2%
+$1.71K
$96.8K﹤0.01% 3,057––
$96.3K﹤0.01% 263––
$96K﹤0.01% 116
+94
+427%
+$77.8K
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