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
Cap. Flow
+$225M
Cap. Flow %
1.45%
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

1Technology30.11%
2Financials17.41%
3Healthcare10.08%
4Industrials9.29%
5Consumer Discretionary8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.9K﹤0.01% 1,540
+240
+18%
+$10.7K
$68.7K﹤0.01%
+2,780
 New
+$68.7K
$68.6K﹤0.01% 320
-60
-16%
-$12.9K
$68K﹤0.01% 923––
$67.7K﹤0.01% 1,634
+1,504
+1,157%
+$62.3K
$67.5K﹤0.01% 1,761
+1,151
+189%
+$44.1K
$67.1K﹤0.01% 2,009––
$66.7K﹤0.01% 506––
$66.3K﹤0.01% 983
+911
+1,265%
+$61.5K
$66.2K﹤0.01% 992
+388
+64%
+$25.9K
$65.6K﹤0.01% 365
+286
+362%
+$51.4K
$65.5K﹤0.01% 824
-250
-23%
-$19.9K
$64.5K﹤0.01% 2,384––
$63.8K﹤0.01% 1,274
-3
-0.2%
-$150
$63.6K﹤0.01% 1,088
+48
+5%
+$2.81K
$63.6K﹤0.01% 1,178
-1,143
-49%
-$61.7K
$63.5K﹤0.01%
+7,147
 New
+$63.5K
$63.1K﹤0.01% 710––
$62.6K﹤0.01% 553
-324
-37%
-$36.7K
$62.5K﹤0.01% 2,024
+1,953
+2,751%
+$60.3K
$61.1K﹤0.01% 1,235
-152
-11%
-$7.53K
$60.4K﹤0.01%
+2,860
 New
+$60.4K
$59.8K﹤0.01% 368
+257
+232%
+$41.7K
$59.7K﹤0.01% 5,204
+533
+11%
+$6.12K
$59.3K﹤0.01% 145
+56
+63%
+$22.9K
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