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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | ﹤0.01% | 300 | – | – | |||
| $25.6K | ﹤0.01% | 836 | – | – | |||
| $25.3K | ﹤0.01% | +827 | New | +$25.3K | |||
| $25.3K | ﹤0.01% | 60,224 -16,276 | -21% | -$6.83K | |||
| $25.2K | ﹤0.01% | 369 +334 | +954% | +$22.8K | |||
| $25.1K | ﹤0.01% | 299 -130 | -30% | -$10.9K | |||
| $25K | ﹤0.01% | 84 +71 | +546% | +$21.2K | |||
| $25K | ﹤0.01% | 217 -6 | -3% | -$690 | |||
| $24.9K | ﹤0.01% | 269 -777 | -74% | -$71.9K | |||
| $24.9K | ﹤0.01% | +900 | New | +$24.9K | |||
| $24.9K | ﹤0.01% | 262 +70 | +36% | +$6.65K | |||
| $24.6K | ﹤0.01% | 1,603 +1,176 | +275% | +$18.1K | |||
| $24.4K | ﹤0.01% | 328 +254 | +343% | +$18.9K | |||
| $24K | ﹤0.01% | +500 | New | +$24K | |||
| $23.6K | ﹤0.01% | 153 | – | – | |||
| $23.3K | ﹤0.01% | +226 | New | +$23.3K | |||
| $23.2K | ﹤0.01% | +57 | New | +$23.2K | |||
| $23.1K | ﹤0.01% | 566 | – | – | |||
| $23K | ﹤0.01% | 366 -159 | -30% | -$9.99K | |||
| $22.8K | ﹤0.01% | 279 +234 | +520% | +$19.1K | |||
| $22.1K | ﹤0.01% | +172 | New | +$22.1K | |||
| $22K | ﹤0.01% | +423 | New | +$22K | |||
| $21.9K | ﹤0.01% | 342 | – | – | |||
| $21.8K | ﹤0.01% | 607 +300 | +98% | +$10.8K | |||
| $21.6K | ﹤0.01% | 5,361 | – | – |
