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
$52.8K﹤0.01% 905
+674
+292%
+$39.3K
$52K﹤0.01% 696––
$51.9K﹤0.01% 524
+388
+285%
+$38.4K
$51.8K﹤0.01% 1,511
+1,068
+241%
+$36.6K
$51.8K﹤0.01% 115
+90
+360%
+$40.6K
$51.8K﹤0.01% 1,629
-1,870
-53%
-$59.5K
$51.6K﹤0.01% 2,457
+808
+49%
+$17K
$51.6K﹤0.01% 356
-2,022
-85%
-$293K
$51.6K﹤0.01% 134
+110
+458%
+$42.3K
$51.3K﹤0.01% 646
+160
+33%
+$12.7K
$50.7K﹤0.01% 346
+229
+196%
+$33.5K
$50.6K﹤0.01% 240––
$50.2K﹤0.01% 154
+127
+470%
+$41.4K
$50.1K﹤0.01% 300
-14
-4%
-$2.34K
$49.3K﹤0.01% 157
+99
+171%
+$31.1K
$48.9K﹤0.01% 2,794
+194
+7%
+$3.4K
$48.7K﹤0.01%
+139
 New
+$48.7K
$48.3K﹤0.01% 308
+33
+12%
+$5.18K
$48.2K﹤0.01% 658
-1
-0.2%
-$73
$47.7K﹤0.01% 174
+29
+20%
+$7.95K
$47.2K﹤0.01% 97
-12
-11%
-$5.84K
$46.7K﹤0.01% 833
+769
+1,202%
+$43.1K
$45.9K﹤0.01% 265
+224
+546%
+$38.8K
$45.6K﹤0.01% 1,607––
$45.4K﹤0.01%
+250
 New
+$45.4K
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