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
$21.6K﹤0.01% 174
+39
+29%
+$4.84K
$21.5K﹤0.01% 590––
$21.3K﹤0.01% 76
-33
-30%
-$9.24K
$21.3K﹤0.01% 203
+151
+290%
+$15.8K
$21.2K﹤0.01% 236––
$21.2K﹤0.01% 590
+351
+147%
+$12.6K
$21.1K﹤0.01% 400––
$21K﹤0.01% 1,264
+90
+8%
+$1.5K
$20.8K﹤0.01% 1,000––
$20.7K﹤0.01% 72
+51
+243%
+$14.6K
$20.6K﹤0.01%
+345
 New
+$20.6K
$20.5K﹤0.01%
+456
 New
+$20.5K
$20.5K﹤0.01% 143
+82
+134%
+$11.8K
$20.4K﹤0.01%
+545
 New
+$20.4K
$20.3K﹤0.01%
+1,250
 New
+$20.3K
$20.2K﹤0.01% 732
+292
+66%
+$8.06K
$20.1K﹤0.01% 389
+105
+37%
+$5.42K
$19.9K﹤0.01%
+619
 New
+$19.9K
$19.8K﹤0.01% 207
-119
-37%
-$11.4K
$19.8K﹤0.01%
+101
 New
+$19.8K
$19.5K﹤0.01% 185––
$19.5K﹤0.01% 288
+205
+247%
+$13.9K
$19.5K﹤0.01%
+348
 New
+$19.5K
$19.3K﹤0.01%
+947
 New
+$19.3K
$19.1K﹤0.01% 804––
1 424344454666