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 | |
|---|---|---|---|---|---|---|---|
| $46.1K | 0% | 45,000 | – | – | |||
| $45K | 0% | 659 -156 | -19% | -$10.7K | |||
| $44.7K | 0% | 556 +58 | +12% | +$4.66K | |||
| $43.1K | 0% | 190 -30 | -14% | -$6.8K | |||
| $42.6K | 0% | 1,554 -44 | -3% | -$1.21K | |||
| $42K | 0% | 1,046 -34 | -3% | -$1.37K | |||
| $41.6K | 0% | 260 -180 | -41% | -$28.8K | |||
| $41.5K | 0% | 948 | New | +$41.5K | |||
| $41.5K | 0% | 573 -298 | -34% | -$21.6K | |||
| $41.5K | 0% | 1,607 | – | – | |||
| $41.5K | 0% | 347 -1,730 | -83% | -$207K | |||
| $41.3K | 0% | 413 | – | – | |||
| $41K | 0% | 486 -60 | -11% | -$5.06K | |||
| $40.6K | 0% | 910 -115 | -11% | -$5.13K | |||
| $39.3K | 0% | 3,000 | – | – | |||
| $39.1K | 0% | 777 -2,125 | -73% | -$107K | |||
| $39K | 0% | 14,449 | – | – | |||
| $38.7K | 0% | 249 | – | – | |||
| $38.6K | 0% | 240 | – | – | |||
| $36.7K | 0% | 1,400 | – | – | |||
| $36.7K | 0% | 797 | – | – | |||
| $36.6K | 0% | 282 -181 | -39% | -$23.5K | |||
| $36.3K | 0% | 1,429 +160 | +13% | +$4.06K | |||
| $35.5K | 0% | 173 +58 | +50% | +$11.9K | |||
| $35.5K | 0% | 275 -7 | -2% | -$904 |
