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 | |
|---|---|---|---|---|---|---|---|
| $58.7K | 0% | 1,516 | – | – | |||
| $58.5K | 0% | 531 | – | – | |||
| $58.3K | 0% | 4,035 | – | – | |||
| $58.2K | 0% | 15,000 | – | – | |||
| $58.1K | 0% | 1,100 | – | – | |||
| $57.7K | 0% | 1,352 -1,104 | -45% | -$47.1K | |||
| $56.4K | 0% | 696 +139 | +25% | +$11.3K | |||
| $56.3K | 0% | 562 | – | – | |||
| $56.3K | 0% | 76,500 | – | – | |||
| $55.8K | 0% | 1,700 | – | – | |||
| $55.6K | 0% | 1,400 | New | +$55.6K | |||
| $55.3K | 0% | 314 | – | – | |||
| $54.6K | 0% | 149 -11 | -7% | -$4.03K | |||
| $54.5K | 0% | 588 -103 | -15% | -$9.55K | |||
| $54.1K | 0% | 1,635 -44 | -3% | -$1.46K | |||
| $54.1K | 0% | 2,000 | – | – | |||
| $54K | 0% | 1,319 +17 | +1% | +$696 | |||
| $54K | 0% | 7,800 | – | – | |||
| $53.9K | 0% | 2,985 | – | – | |||
| $53.9K | 0% | 86 +5 | +6% | +$3.13K | |||
| $53.9K | 0% | 717 -1,947 | -73% | -$146K | |||
| $53.8K | 0% | 710 +292 | +70% | +$22.1K | |||
| $53.8K | 0% | 3,485 -2,845 | -45% | -$43.9K | |||
| $53.7K | 0% | 442 +100 | +29% | +$12.1K | |||
| $53.6K | 0% | 411 +265 | +182% | +$34.6K |
