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
$29.7K﹤0.01% 915
+588
+180%
+$19.1K
$29.7K﹤0.01% 529
+89
+20%
+$4.99K
$29.7K﹤0.01%
+242
 New
+$29.7K
$29.3K﹤0.01% 100
+42
+72%
+$12.3K
$29.3K﹤0.01% 718
+340
+90%
+$13.9K
$28.9K﹤0.01%
+85
 New
+$28.9K
$28.7K﹤0.01%
+1,098
 New
+$28.7K
$28.7K﹤0.01%
+1,305
 New
+$28.7K
$28.6K﹤0.01% 505––
$28.5K﹤0.01% 1,208
+108
+10%
+$2.55K
$28.4K﹤0.01% 152
+53
+54%
+$9.9K
$28.3K﹤0.01% 253
-160
-39%
-$17.9K
$28.2K﹤0.01% 418
-634
-60%
-$42.8K
$28.2K﹤0.01%
+425
 New
+$28.2K
$27.9K﹤0.01% 114
+60
+111%
+$14.7K
$27.9K﹤0.01% 310
+132
+74%
+$11.9K
$27.8K﹤0.01% 231
+130
+129%
+$15.6K
$27.8K﹤0.01% 348
-318
-48%
-$25.4K
$27.7K﹤0.01% 2,020
+1,822
+920%
+$25K
$27.4K﹤0.01% 600––
$27.2K﹤0.01% 654––
$26.9K﹤0.01%
+1,749
 New
+$26.9K
$26.8K﹤0.01% 5,577––
$26.7K﹤0.01% 215
+187
+668%
+$23.2K
$26.4K﹤0.01%
+84
 New
+$26.4K
1 404142434466