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 | |
|---|---|---|---|---|---|---|---|
| $35.3K | ﹤0.01% | 789 -530 | -40% | -$23.7K | |||
| $35.2K | ﹤0.01% | 276 | – | – | |||
| $35.1K | ﹤0.01% | +193 | New | +$35.1K | |||
| $34.9K | ﹤0.01% | 1,188 +666 | +128% | +$19.6K | |||
| $34.8K | ﹤0.01% | 1,400 | – | – | |||
| $33.4K | ﹤0.01% | 993 +450 | +83% | +$15.1K | |||
| $32.7K | ﹤0.01% | 67 +33 | +97% | +$16.1K | |||
| $32.5K | ﹤0.01% | 537 +217 | +68% | +$13.1K | |||
| $32.4K | ﹤0.01% | 754 | – | – | |||
| $32.3K | ﹤0.01% | 512 +207 | +68% | +$13.1K | |||
| $32.3K | ﹤0.01% | 368 +153 | +71% | +$13.4K | |||
| $32.2K | ﹤0.01% | 570 | – | – | |||
| $32.1K | ﹤0.01% | +195 | New | +$32.1K | |||
| $31.9K | ﹤0.01% | 650 +518 | +392% | +$25.4K | |||
| $31.7K | ﹤0.01% | +111 | New | +$31.7K | |||
| $31.5K | ﹤0.01% | 811 | – | – | |||
| $31.4K | ﹤0.01% | 566 +498 | +732% | +$27.6K | |||
| $31.3K | ﹤0.01% | 550 | – | – | |||
| $31.2K | ﹤0.01% | +800 | New | +$31.2K | |||
| $30.9K | ﹤0.01% | 3,113 +1,013 | +48% | +$10K | |||
| $30.4K | ﹤0.01% | 717 | – | – | |||
| $30.4K | ﹤0.01% | +5,000 | New | +$30.4K | |||
| $30.1K | ﹤0.01% | 698 +370 | +113% | +$16K | |||
| $29.8K | ﹤0.01% | 443 | – | – | |||
| $29.8K | ﹤0.01% | 348 | – | – |
