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
$45.1K﹤0.01% 373
-69
-16%
-$8.35K
$45.1K﹤0.01% 76
+54
+245%
+$32K
$45K﹤0.01%
+2,110
 New
+$45K
$44.9K﹤0.01% 296
-107
-27%
-$16.2K
$44.6K﹤0.01% 275
+102
+59%
+$16.6K
$43.9K﹤0.01% 149
-49
-25%
-$14.4K
$43.7K﹤0.01%
+617
 New
+$43.7K
$43.5K﹤0.01% 2,760
+22
+0.8%
+$347
$43K﹤0.01% 320
+215
+205%
+$28.9K
$42.9K﹤0.01% 1,074
+466
+77%
+$18.6K
$42.9K﹤0.01% 1,065
+873
+455%
+$35.1K
$42.8K﹤0.01% 478
+187
+64%
+$16.7K
$42.5K﹤0.01% 1,237
+961
+348%
+$33K
$42.2K﹤0.01%
+527
 New
+$42.2K
$42.1K﹤0.01% 154
+124
+413%
+$33.9K
$42.1K﹤0.01% 818
+409
+100%
+$21K
$41.9K﹤0.01% 1,236
+1,102
+822%
+$37.3K
$40.8K﹤0.01% 938
+705
+303%
+$30.7K
$40.7K﹤0.01% 556
-1,024
-65%
-$75K
$40.6K﹤0.01% 2,448
+1,973
+415%
+$32.7K
$40.5K﹤0.01% 346
+301
+669%
+$35.2K
$40.4K﹤0.01% 1,639
+482
+42%
+$11.9K
$40.2K﹤0.01% 642
+507
+376%
+$31.8K
$40K﹤0.01% 537
+46
+9%
+$3.42K
$39.5K﹤0.01% 265––
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