BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $14.3B
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$182M
Cap. Flow %
1.27%
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

1Technology23.69%
2Financials19.49%
3Healthcare13.16%
4Industrials9.95%
5Consumer Discretionary8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.8M0.23%34,628
+3,883
+13%
+$3.68M
$31.9M0.22%3,529,784 New
+$31.9M
$31.5M0.22%453,455
+393,334
+654%
+$27.3M
$29.8M0.21%198,957
+198,215
+26,714%
+$29.7M
$29.1M0.2%7,628
-192
-2%
-$732K
$27.8M0.19%381,807
+51,059
+15%
+$3.71M
$26.9M0.19%109,703
-2,167
-2%
-$532K
$25.9M0.18%106,316
-6,134
-5%
-$1.5M
$25.9M0.18%931,444
+94,044
+11%
+$2.61M
$25.4M0.18%448,683
-83,400
-16%
-$4.72M
$23.8M0.17%199,869
-15,277
-7%
-$1.82M
$23M0.16%257,335
-2,810
-1%
-$251K
$22.5M0.16%12,140
+12,137
+404,567%
+$22.5M
$20.6M0.14%2,607,210
-31,911
-1%
-$252K
$20.5M0.14%2,835
+44
+2%
+$319K
$20.4M0.14%228,194
-34
-0%
-$3.04K
$19.4M0.14%250,146
-3,734
-1%
-$290K
$19.4M0.14%237,106
+14,305
+6%
+$1.17M
$19M0.13%211,517
-16,505
-7%
-$1.48M
$18.6M0.13%4,732,910
-803,070
-15%
-$3.16M
$17.4M0.12%197,757
-5,754
-3%
-$505K
$16.7M0.12%79,659
-26,432
-25%
-$5.54M
$16.2M0.11%44,919
+19,994
+80%
+$7.22M
$16M0.11%274,536
-22,776
-8%
-$1.33M
$15.6M0.11%61,462
-2,135
-3%
-$541K
1 2345661