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 | |
|---|---|---|---|---|---|---|---|
| $75.9K | ﹤0.01% | 1,109 +122 | +12% | +$8.35K | |||
| $75.7K | ﹤0.01% | +1,645 | New | +$75.7K | |||
| $75.7K | ﹤0.01% | 4,346 -2,368 | -35% | -$41.3K | |||
| $75.6K | ﹤0.01% | 1,547 | – | – | |||
| $75.4K | ﹤0.01% | 821 +709 | +633% | +$65.1K | |||
| $75K | ﹤0.01% | 7,279 | – | – | |||
| $74.7K | ﹤0.01% | 4,370 | – | – | |||
| $74.7K | ﹤0.01% | 3,064 | – | – | |||
| $72.9K | ﹤0.01% | 1,520 | – | – | |||
| $72.9K | ﹤0.01% | 358 +200 | +127% | +$40.7K | |||
| $72K | ﹤0.01% | 345 +323 | +1,468% | +$67.4K | |||
| $71.7K | ﹤0.01% | 1,735 | – | – | |||
| $71.1K | ﹤0.01% | 2,530 +2,159 | +582% | +$60.7K | |||
| $71.1K | ﹤0.01% | 2,482 +928 | +60% | +$26.6K | |||
| $71.1K | ﹤0.01% | 1,228 +1,155 | +1,582% | +$66.8K | |||
| $70.9K | ﹤0.01% | 443 +32 | +8% | +$5.12K | |||
| $70.7K | ﹤0.01% | 488 | – | – | |||
| $70.4K | ﹤0.01% | 653 +7 | +1% | +$755 | |||
| $70.3K | ﹤0.01% | 3,351 +366 | +12% | +$7.68K | |||
| $70.1K | ﹤0.01% | 1,030 +800 | +348% | +$54.5K | |||
| $69.8K | ﹤0.01% | 504 +342 | +211% | +$47.4K | |||
| $69.3K | ﹤0.01% | 708 -209 | -23% | -$20.4K | |||
| $69.1K | ﹤0.01% | 400 | – | – | |||
| $69.1K | ﹤0.01% | +2,500 | New | +$69.1K | |||
| $69K | ﹤0.01% | 510 | – | – |
