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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0% | 2,000 | – | – | |||
| $11.1K | 0% | 266 | – | – | |||
| $11K | 0% | 185 | – | – | |||
| $11K | 0% | 307 | – | – | |||
| $11K | 0% | 327 -68 | -17% | -$2.28K | |||
| $11K | 0% | 291 +140 | +93% | +$5.28K | |||
| $10.8K | 0% | 75 +53 | +241% | +$7.65K | |||
| $10.8K | 0% | 34 | – | – | |||
| $10.7K | 0% | 268 | – | – | |||
| $10.7K | 0% | 544 -175 | -24% | -$3.43K | |||
| $10.5K | 0% | 43 | – | – | |||
| $10.5K | 0% | 743 -1,178 | -61% | -$16.6K | |||
| $10.5K | 0% | 10,358 | – | – | |||
| $10.4K | 0% | 105 -10 | -9% | -$992 | |||
| $10.3K | 0% | 213 -553 | -72% | -$26.8K | |||
| $10.3K | 0% | 500 | – | – | |||
| $10.3K | 0% | 54 | – | – | |||
| $10.2K | 0% | 186 | New | +$10.2K | |||
| $10.2K | 0% | 136 | – | – | |||
| $10.1K | 0% | 272 | – | – | |||
| $9.85K | 0% | 112 -240 | -68% | -$21.1K | |||
| $9.79K | 0% | 58 +10 | +21% | +$1.69K | |||
| $9.79K | 0% | 100 | – | – | |||
| $9.76K | 0% | 46 -269 | -85% | -$57.1K | |||
| $9.74K | 0% | 750 | – | – |
