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 | |
|---|---|---|---|---|---|---|---|
| $85.1K | ﹤0.01% | 1,397 | – | – | |||
| $84.4K | ﹤0.01% | 1,173 +252 | +27% | +$18.1K | |||
| $84.3K | ﹤0.01% | 1,566 | – | – | |||
| $84.1K | ﹤0.01% | 1,251 | – | – | |||
| $83.8K | ﹤0.01% | 349 +159 | +84% | +$38.2K | |||
| $83.2K | ﹤0.01% | 1,139 | – | – | |||
| $83.2K | ﹤0.01% | 1,334 -1,637 | -55% | -$102K | |||
| $82.9K | ﹤0.01% | 264 +99 | +60% | +$31.1K | |||
| $82.7K | ﹤0.01% | 1,522 +557 | +58% | +$30.3K | |||
| $82.4K | ﹤0.01% | 971 -1,450 | -60% | -$123K | |||
| $82.4K | ﹤0.01% | +322 | New | +$82.4K | |||
| $82K | ﹤0.01% | +488 | New | +$82K | |||
| $81.8K | ﹤0.01% | 1,935 | – | – | |||
| $81.3K | ﹤0.01% | 711 -728 | -51% | -$83.3K | |||
| $80.3K | ﹤0.01% | 756 +573 | +313% | +$60.9K | |||
| $80.2K | ﹤0.01% | 425 | – | – | |||
| $79.7K | ﹤0.01% | 860 +8 | +0.9% | +$742 | |||
| $78.8K | ﹤0.01% | 1,451 +661 | +84% | +$35.9K | |||
| $77.8K | ﹤0.01% | 588 +338 | +135% | +$44.7K | |||
| $77.5K | ﹤0.01% | 2,569 +69 | +3% | +$2.08K | |||
| $77.2K | ﹤0.01% | 189 +138 | +271% | +$56.4K | |||
| $77.1K | ﹤0.01% | 1,169 | – | – | |||
| $77K | ﹤0.01% | 388 | – | – | |||
| $76.2K | ﹤0.01% | 694 | – | – | |||
| $76.2K | ﹤0.01% | 575 +341 | +146% | +$45.2K |
