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 | |
|---|---|---|---|---|---|---|---|
| $35K | 0% | 1,212 -300 | -20% | -$8.67K | |||
| $35K | 0% | 1,649 +345 | +26% | +$7.33K | |||
| $34.7K | 0% | 570 -325 | -36% | -$19.8K | |||
| $34.6K | 0% | 423 | New | +$34.6K | |||
| $34.4K | 0% | 728 -1,772 | -71% | -$83.7K | |||
| $34K | 0% | 60 | – | – | |||
| $33.9K | 0% | 158 +112 | +243% | +$24K | |||
| $33.9K | 0% | 487 | – | – | |||
| $33.8K | 0% | 948 | – | – | |||
| $33.8K | 0% | 196 -150 | -43% | -$25.8K | |||
| $33.5K | 0% | 750 -83 | -10% | -$3.7K | |||
| $33.4K | 0% | 429 +177 | +70% | +$13.8K | |||
| $32.8K | 0% | 89 -17 | -16% | -$6.27K | |||
| $32.8K | 0% | 1,650 | – | – | |||
| $32.7K | 0% | 165 -520 | -76% | -$103K | |||
| $32.6K | 0% | 134 -78 | -37% | -$19K | |||
| $32.6K | 0% | 812 -24 | -3% | -$964 | |||
| $32.5K | 0% | 661 -91 | -12% | -$4.48K | |||
| $32.5K | 0% | 2,738 -800 | -23% | -$9.5K | |||
| $32.4K | 0% | 234 +12 | +5% | +$1.66K | |||
| $32.2K | 0% | 491 | – | – | |||
| $32.1K | 0% | 122 | – | – | |||
| $32K | 0% | 604 +145 | +32% | +$7.68K | |||
| $31.7K | 0% | 717 | – | – | |||
| $31.7K | 0% | 265 | – | – |
