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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0% | 400 | – | – | |||
| $25.2K | 0% | 1,174 | – | – | |||
| $24.8K | 0% | 223 +25 | +13% | +$2.78K | |||
| $24.4K | 0% | 1,086 | – | – | |||
| $24.4K | 0% | 195 +142 | +268% | +$17.8K | |||
| $24.4K | 0% | 505 -1,300 | -72% | -$62.8K | |||
| $24.3K | 0% | 788 -1,206 | -60% | -$37.1K | |||
| $24.2K | 0% | 2,031 | – | – | |||
| $24.2K | 0% | 20,000 | – | – | |||
| $24K | 0% | 409 | – | – | |||
| $23.7K | 0% | 654 | New | +$23.7K | |||
| $23.6K | 0% | 974 | – | – | |||
| $23.6K | 0% | 558 | – | – | |||
| $23.6K | 0% | 380 +40 | +12% | +$2.48K | |||
| $23.3K | 0% | 600 | – | – | |||
| $23.2K | 0% | 399 +200 | +101% | +$11.6K | |||
| $23K | 0% | 600 | – | – | |||
| $23K | 0% | 964 | – | – | |||
| $22.9K | 0% | 440 | – | – | |||
| $22.8K | 0% | 590 | – | – | |||
| $22.8K | 0% | 1,000 | New | +$22.8K | |||
| $22.5K | 0% | 1,425 | – | – | |||
| $22K | 0% | 608 -94 | -13% | -$3.4K | |||
| $22K | 0% | 602 +180 | +43% | +$6.57K | |||
| $21.7K | 0% | 147 +27 | +23% | +$4K |
