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 | |
|---|---|---|---|---|---|---|---|
| $9.58K | 0% | 326 | New | +$9.58K | |||
| $9.45K | 0% | 276 -161 | -37% | -$5.51K | |||
| $9.42K | 0% | 220 | – | – | |||
| $9.36K | 0% | 35 | – | – | |||
| $9.22K | 0% | 22 | New | +$9.22K | |||
| $9K | 0% | 233 -470 | -67% | -$18.2K | |||
| $8.88K | 0% | 5,165 | – | – | |||
| $8.84K | 0% | 100 | – | – | |||
| $8.74K | 0% | 166 | – | – | |||
| $8.54K | 0% | 30 | – | – | |||
| $8.5K | 0% | 495 +205 | +71% | +$3.52K | |||
| $8.4K | 0% | 675 -620 | -48% | -$7.72K | |||
| $8.4K | 0% | 147 | – | – | |||
| $8.32K | 0% | 2,000 | – | – | |||
| $8.31K | 0% | 73 -26 | -26% | -$2.96K | |||
| $8.3K | 0% | 138 -272 | -66% | -$16.4K | |||
| $8.18K | 0% | 276 +168 | +156% | +$4.98K | |||
| $8.13K | 0% | 97 | – | – | |||
| $8.02K | 0% | 150 | – | – | |||
| $7.9K | 0% | 228 -223 | -49% | -$7.73K | |||
| $7.81K | 0% | 412 +257 | +166% | +$4.87K | |||
| $7.76K | 0% | 192 | – | – | |||
| $7.72K | 0% | 24 -24 | -50% | -$7.72K | |||
| $7.71K | 0% | 508 +356 | +234% | +$5.4K | |||
| $7.62K | 0% | 74 | – | – |
