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 | |
|---|---|---|---|---|---|---|---|
| $59.2K | ﹤0.01% | 1,700 | – | – | |||
| $59.1K | ﹤0.01% | +402 | New | +$59.1K | |||
| $58.4K | ﹤0.01% | +1,960 | New | +$58.4K | |||
| $58.4K | ﹤0.01% | 1,114 +698 | +168% | +$36.6K | |||
| $57.9K | ﹤0.01% | 2,000 | – | – | |||
| $57.4K | ﹤0.01% | 553 | – | – | |||
| $57.1K | ﹤0.01% | 247 | – | – | |||
| $56.9K | ﹤0.01% | 822 +105 | +15% | +$7.27K | |||
| $56.8K | ﹤0.01% | 74 +61 | +469% | +$46.8K | |||
| $56.8K | ﹤0.01% | 1,362 | – | – | |||
| $55.9K | ﹤0.01% | +667 | New | +$55.9K | |||
| $55.8K | ﹤0.01% | 45,000 | – | – | |||
| $55.5K | ﹤0.01% | 1,500 | – | – | |||
| $55.1K | ﹤0.01% | 1,472 -44 | -3% | -$1.65K | |||
| $54.5K | ﹤0.01% | 699 +544 | +351% | +$42.4K | |||
| $54.3K | ﹤0.01% | 447 -84 | -16% | -$10.2K | |||
| $54.1K | ﹤0.01% | 806 +571 | +243% | +$38.3K | |||
| $53.7K | ﹤0.01% | +1,108 | New | +$53.7K | |||
| $53.6K | ﹤0.01% | 6,001 +5,657 | +1,644% | +$50.5K | |||
| $53.6K | ﹤0.01% | +1,477 | New | +$53.6K | |||
| $53.6K | ﹤0.01% | 837 +749 | +851% | +$47.9K | |||
| $53.5K | ﹤0.01% | 1,100 | – | – | |||
| $53.4K | ﹤0.01% | 3,000 | – | – | |||
| $53.2K | ﹤0.01% | 694 +429 | +162% | +$32.9K | |||
| $53K | ﹤0.01% | 556 | – | – |
