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 (+9%)
Cap. Flow
+$225M
Cap. Flow % of AUM
1.45%
Top 10 Holdings %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
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.5K | ﹤0.01% | 144 +56 | +64% | +$15.4K | |||
| $39.5K | ﹤0.01% | +1,900 | New | +$39.5K | |||
| $39.4K | ﹤0.01% | +791 | New | +$39.4K | |||
| $39.1K | ﹤0.01% | 4,043 -1 | -0% | -$10 | |||
| $39K | ﹤0.01% | 812 | – | – | |||
| $38.8K | ﹤0.01% | 570 +463 | +433% | +$31.5K | |||
| $38.7K | ﹤0.01% | 910 | – | – | |||
| $38.5K | ﹤0.01% | 948 | – | – | |||
| $38.2K | ﹤0.01% | 249 | – | – | |||
| $38.1K | ﹤0.01% | 335 +192 | +134% | +$21.8K | |||
| $37.9K | ﹤0.01% | 1,296 +332 | +34% | +$9.72K | |||
| $37.9K | ﹤0.01% | +523 | New | +$37.9K | |||
| $37.9K | ﹤0.01% | 490 +392 | +400% | +$30.3K | |||
| $37.6K | ﹤0.01% | 948 | – | – | |||
| $37.2K | ﹤0.01% | 156 | – | – | |||
| $36.9K | ﹤0.01% | 290 -57 | -16% | -$7.26K | |||
| $36.9K | ﹤0.01% | 745 +84 | +13% | +$4.16K | |||
| $36.8K | ﹤0.01% | 797 | – | – | |||
| $36.7K | ﹤0.01% | 2,591 +560 | +28% | +$7.92K | |||
| $36.4K | ﹤0.01% | 1,786 +357 | +25% | +$7.28K | |||
| $36.4K | ﹤0.01% | 122 | – | – | |||
| $35.9K | ﹤0.01% | 251 -323 | -56% | -$46.3K | |||
| $35.8K | ﹤0.01% | +656 | New | +$35.8K | |||
| $35.6K | ﹤0.01% | 278 +42 | +18% | +$5.38K | |||
| $35.4K | ﹤0.01% | 442 -63 | -12% | -$5.04K |
