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
$96K﹤0.01%
+5,100
 New
+$96K
$95.6K﹤0.01% 3,722
+3,543
+1,979%
+$91K
$95.6K﹤0.01% 2,892
+2,616
+948%
+$86.5K
$95.5K﹤0.01% 9,208
+1,639
+22%
+$17K
$95K﹤0.01% 502
+126
+34%
+$23.9K
$94.9K﹤0.01%
+915
 New
+$94.9K
$94.8K﹤0.01% 1,018
-1,048
-51%
-$97.6K
$94.4K﹤0.01% 545––
$93.7K﹤0.01% 987
-52
-5%
-$4.94K
$93.4K﹤0.01% 554
+258
+87%
+$43.5K
$93.2K﹤0.01% 1,544––
$92.7K﹤0.01% 1,303
-155
-11%
-$11K
$91.4K﹤0.01%
+1,039
 New
+$91.4K
$91K﹤0.01% 1,945––
$90.9K﹤0.01% 1,130
+753
+200%
+$60.5K
$90.1K﹤0.01% 287––
$90.1K﹤0.01% 1,026––
$90K﹤0.01% 900––
$89.8K﹤0.01% 2,141
-5
-0.2%
-$210
$89.7K﹤0.01% 2,452
+224
+10%
+$8.19K
$88.5K﹤0.01% 784
+196
+33%
+$22.1K
$88.2K﹤0.01% 1,181
+148
+14%
+$11.1K
$87K﹤0.01% 1,492
+650
+77%
+$37.9K
$86K﹤0.01% 3,932
-615
-14%
-$13.5K
$85.4K﹤0.01% 677––
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