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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 616 -560 | -48% | -$11.8K | |||
| $12.9K | 0% | 832 +32 | +4% | +$497 | |||
| $12.8K | 0% | 22 -34 | -61% | -$19.8K | |||
| $12.8K | 0% | 500 | New | +$12.8K | |||
| $12.5K | 0% | 903 +850 | +1,604% | +$11.8K | |||
| $12.5K | 0% | 440 -69 | -14% | -$1.96K | |||
| $12.3K | 0% | 231 +79 | +52% | +$4.22K | |||
| $12.3K | 0% | 101 | – | – | |||
| $12.3K | 0% | 446 +2 | +0.5% | +$55 | |||
| $12.2K | 0% | 45 | – | – | |||
| $12.1K | 0% | 129 +83 | +180% | +$7.76K | |||
| $12K | 0% | 152 | – | – | |||
| $11.9K | 0% | 795 | – | – | |||
| $11.9K | 0% | 155 -29 | -16% | -$2.22K | |||
| $11.8K | 0% | 204 | – | – | |||
| $11.8K | 0% | 475 | New | +$11.8K | |||
| $11.8K | 0% | 125 | New | +$11.8K | |||
| $11.8K | 0% | 224 | New | +$11.8K | |||
| $11.7K | 0% | 585 | – | – | |||
| $11.6K | 0% | 250 | – | – | |||
| $11.6K | 0% | 22 +3 | +16% | +$1.58K | |||
| $11.5K | 0% | 187 | New | +$11.5K | |||
| $11.5K | 0% | 500 | – | – | |||
| $11.5K | 0% | 25 -42 | -63% | -$19.3K | |||
| $11.1K | 0% | 343 | – | – |
