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 | |
|---|---|---|---|---|---|---|---|
| $53.6K | 0% | 666 +113 | +20% | +$9.1K | |||
| $53K | 0% | 900 | New | +$53K | |||
| $53K | 0% | 300 +216 | +257% | +$38.1K | |||
| $52.7K | 0% | 198 +56 | +39% | +$14.9K | |||
| $52.7K | 0% | 1,500 | – | – | |||
| $52.6K | 0% | 2,600 -1,236 | -32% | -$25K | |||
| $52.5K | 0% | 782 +90 | +13% | +$6.05K | |||
| $52.2K | 0% | 4,671 | – | – | |||
| $52.1K | 0% | 553 | – | – | |||
| $52K | 0% | 1,362 | – | – | |||
| $50.7K | 0% | 145 +4 | +3% | +$1.4K | |||
| $50.6K | 0% | 842 -1,250 | -60% | -$75.1K | |||
| $50.4K | 0% | 921 -195 | -17% | -$10.7K | |||
| $50.2K | 0% | 1,040 -29 | -3% | -$1.4K | |||
| $49.9K | 0% | 322 +89 | +38% | +$13.8K | |||
| $49.8K | 0% | 296 -2 | -0.7% | -$336 | |||
| $49.5K | 0% | 505 -64 | -11% | -$6.27K | |||
| $49.4K | 0% | 681 -502 | -42% | -$36.4K | |||
| $49.3K | 0% | 1,520 | – | – | |||
| $48.7K | 0% | 3,000 | – | – | |||
| $48.7K | 0% | 247 -62 | -20% | -$12.2K | |||
| $48.6K | 0% | 965 | – | – | |||
| $48K | 0% | 790 +8 | +1% | +$486 | |||
| $47.9K | 0% | 806 +458 | +132% | +$27.2K | |||
| $47K | 0% | 3,359 | – | – |
