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 | |
|---|---|---|---|---|---|---|---|
| $67.8K | 0% | 923 +606 | +191% | +$44.5K | |||
| $67.7K | 0% | 1,387 | New | +$67.7K | |||
| $67.7K | 0% | 1,300 -435 | -25% | -$22.6K | |||
| $67.7K | 0% | 4,508 -138 | -3% | -$2.07K | |||
| $67.4K | 0% | 1,735 | – | – | |||
| $67.4K | 0% | 2,146 -113 | -5% | -$3.55K | |||
| $67.1K | 0% | 109 +21 | +24% | +$12.9K | |||
| $65.6K | 0% | 5,223 | – | – | |||
| $65.5K | 0% | 2,384 | – | – | |||
| $65.2K | 0% | 987 | – | – | |||
| $65.1K | 0% | 425 | – | – | |||
| $64.8K | 0% | 440 -26 | -6% | -$3.83K | |||
| $64.2K | 0% | 1,169 +286 | +32% | +$15.7K | |||
| $62.6K | 0% | 746 +349 | +88% | +$29.3K | |||
| $62.3K | 0% | 2,009 | – | – | |||
| $62.2K | 0% | 510 | – | – | |||
| $61.9K | 0% | 523 | – | – | |||
| $61.6K | 0% | 488 | – | – | |||
| $60.7K | 0% | 403 +14 | +4% | +$2.11K | |||
| $60.2K | 0% | 4,044 +2 | +0.1% | +$30 | |||
| $60.2K | 0% | 1,318 | – | – | |||
| $59.7K | 0% | 376 +34 | +10% | +$5.4K | |||
| $58.9K | 0% | 506 +206 | +69% | +$24K | |||
| $58.9K | 0% | 4,335 | – | – | |||
| $58.7K | 0% | 333 -133 | -29% | -$23.4K |
