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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0% | 265 -352 | -57% | -$23.4K | |||
| $17.4K | 0% | 406 | – | – | |||
| $17.4K | 0% | 117 -118 | -50% | -$17.5K | |||
| $17.4K | 0% | 58 +38 | +190% | +$11.4K | |||
| $17.3K | 0% | 235 +52 | +28% | +$3.83K | |||
| $17.1K | 0% | 543 | – | – | |||
| $17.1K | 0% | 6,255 | – | – | |||
| $17.1K | 0% | 378 +306 | +425% | +$13.8K | |||
| $17K | 0% | 78 | New | +$17K | |||
| $17K | 0% | 301 | – | – | |||
| $17K | 0% | 400 | New | +$17K | |||
| $16.9K | 0% | 416 +111 | +36% | +$4.52K | |||
| $16.9K | 0% | 973 | – | – | |||
| $16.9K | 0% | 51 -140 | -73% | -$46.3K | |||
| $16.8K | 0% | 206 | – | – | |||
| $16.7K | 0% | 284 +62 | +28% | +$3.65K | |||
| $16.6K | 0% | 754 +514 | +214% | +$11.3K | |||
| $16.6K | 0% | 225 +96 | +74% | +$7.08K | |||
| $16.3K | 0% | 230 -1,125 | -83% | -$79.6K | |||
| $15.8K | 0% | 4,020 +20 | +0.5% | +$78 | |||
| $15.7K | 0% | 27 +2 | +8% | +$1.16K | |||
| $15.7K | 0% | 640 -5,927 | -90% | -$145K | |||
| $15.6K | 0% | 111 | – | – | |||
| $15.6K | 0% | 143 +25 | +21% | +$2.73K | |||
| $15.6K | 0% | 597 | – | – |
