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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0% | 1,104 | – | – | |||
| $15.3K | 0% | 224 -100 | -31% | -$6.83K | |||
| $15.2K | 0% | 58 -10 | -15% | -$2.63K | |||
| $15.2K | 0% | 135 | – | – | |||
| $15.1K | 0% | 215 -977 | -82% | -$68.8K | |||
| $14.8K | 0% | 328 +262 | +397% | +$11.8K | |||
| $14.7K | 0% | 265 | – | – | |||
| $14.7K | 0% | 178 -379 | -68% | -$31.3K | |||
| $14.5K | 0% | 185 | – | – | |||
| $14.5K | 0% | 402 -2,037 | -84% | -$73.5K | |||
| $14.4K | 0% | 1,250 -300 | -19% | -$3.45K | |||
| $14.2K | 0% | 500 | – | – | |||
| $14.1K | 0% | 78 +47 | +152% | +$8.47K | |||
| $14K | 0% | 1,764 -917 | -34% | -$7.26K | |||
| $13.9K | 0% | 5,361 | New | +$13.9K | |||
| $13.9K | 0% | 1,000 | – | – | |||
| $13.9K | 0% | 522 +286 | +121% | +$7.59K | |||
| $13.8K | 0% | 804 | – | – | |||
| $13.8K | 0% | 278 | – | – | |||
| $13.6K | 0% | 250 -1,190 | -83% | -$64.7K | |||
| $13.5K | 0% | 443 +431 | +3,592% | +$13.1K | |||
| $13.4K | 0% | 79 +20 | +34% | +$3.38K | |||
| $13.2K | 0% | 147 | – | – | |||
| $13.2K | 0% | 599 | – | – | |||
| $13.2K | 0% | 183 | – | – |
