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
$39.5M0.25% 319,201
+18,997
+6%
+$2.35M
$39.3M0.25% 127,296
-14,355
-10%
-$4.43M
$35.9M0.23% 1,308,791
+377,347
+41%
+$10.3M
$34M0.22% 137,473
-7,626
-5%
-$1.89M
$33.7M0.22% 116,234
+6,531
+6%
+$1.89M
$32.7M0.21% 2,791,365
-1,027,248
-27%
-$12M
$31.6M0.2% 457,186
+3,731
+0.8%
+$258K
$28.6M0.18% 7,697
+69
+0.9%
+$256K
$24.3M0.16% 228,682
+488
+0.2%
+$51.9K
$23.6M0.15% 107,760
+1,444
+1%
+$316K
$22.7M0.15% 11,605
-535
-4%
-$1.05M
$22.2M0.14% 206,025
+6,156
+3%
+$664K
$21.7M0.14% 242,370
+5,264
+2%
+$471K
$20.6M0.13% 2,795
-40
-1%
-$295K
$19.7M0.13% 148,857
-109,847
-42%
-$14.5M
$19.3M0.12% 69,912
+6,335
+10%
+$1.75M
$18.7M0.12% 44,020
-899
-2%
-$382K
$18.5M0.12% 250,938
+792
+0.3%
+$58.3K
$17.4M0.11% 279,986
+5,450
+2%
+$338K
$16.8M0.11% 62,250
+788
+1%
+$212K
$16.7M0.11% 54,761
+968
+2%
+$295K
$16.5M0.11% 335,759
-112,924
-25%
-$5.54M
$16.5M0.11% 208,092
-3,425
-2%
-$271K
$16.1M0.1% 86,999
+7,340
+9%
+$1.36M
$16.1M0.1% 28,271
+981
+4%
+$557K
1 2345666