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 | |
|---|---|---|---|---|---|---|---|
| $31.6K | 0% | 1,080 | – | – | |||
| $31.3K | 0% | 5,001 | – | – | |||
| $31.2K | 0% | 300 | – | – | |||
| $31.1K | 0% | 326 +207 | +174% | +$19.7K | |||
| $30.8K | 0% | 811 | – | – | |||
| $30.6K | 0% | 525 +216 | +70% | +$12.6K | |||
| $29.9K | 0% | 377 +278 | +281% | +$22K | |||
| $29.9K | 0% | 250 +172 | +221% | +$20.5K | |||
| $29.5K | 0% | 1,157 | – | – | |||
| $29.5K | 0% | 236 +32 | +16% | +$4K | |||
| $29.5K | 0% | 324 +219 | +209% | +$19.9K | |||
| $29.4K | 0% | 156 -951 | -86% | -$179K | |||
| $29.2K | 0% | 348 | – | – | |||
| $28.8K | 0% | 883 -1,065 | -55% | -$34.7K | |||
| $28.7K | 0% | 276 | – | – | |||
| $28.6K | 0% | 173 -69 | -29% | -$11.4K | |||
| $28.2K | 0% | 836 | – | – | |||
| $27.7K | 0% | 291 | – | – | |||
| $27.6K | 0% | 300 +290 | +2,900% | +$26.7K | |||
| $27.3K | 0% | 550 | – | – | |||
| $27.3K | 0% | 5,577 | – | – | |||
| $27K | 0% | 109 +45 | +70% | +$11.1K | |||
| $26.8K | 0% | 610 -1,214 | -67% | -$53.4K | |||
| $26.7K | 0% | 161 -4 | -2% | -$664 | |||
| $25.9K | 0% | 162 -566 | -78% | -$90.4K |
