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 | |
|---|---|---|---|---|---|---|---|
| $7.57K | 0% | 118 +4 | +4% | +$257 | |||
| $7.56K | 0% | 59 | – | – | |||
| $7.47K | 0% | 338 | – | – | |||
| $7.46K | 0% | 73 +34 | +87% | +$3.48K | |||
| $7.46K | 0% | 107 -213 | -67% | -$14.9K | |||
| $7.41K | 0% | 239 -142 | -37% | -$4.4K | |||
| $7.29K | 0% | 27 -3 | -10% | -$810 | |||
| $7.25K | 0% | 371 | – | – | |||
| $7.17K | 0% | 93 +35 | +60% | +$2.7K | |||
| $7.15K | 0% | 13 | – | – | |||
| $7.09K | 0% | 23 | – | – | |||
| $6.94K | 0% | 75 +42 | +127% | +$3.89K | |||
| $6.93K | 0% | 24 | – | – | |||
| $6.85K | 0% | 865 | – | – | |||
| $6.84K | 0% | 104 | – | – | |||
| $6.84K | 0% | 271 | – | – | |||
| $6.57K | 0% | 135 -135 | -50% | -$6.57K | |||
| $6.54K | 0% | 285 | New | +$6.54K | |||
| $6.48K | 0% | 107 +40 | +60% | +$2.42K | |||
| $6.45K | 0% | 130 | – | – | |||
| $6.44K | 0% | 64 -1,451 | -96% | -$146K | |||
| $6.38K | 0% | 83 +77 | +1,283% | +$5.92K | |||
| $6.26K | 0% | 78 -158 | -67% | -$12.7K | |||
| $6.15K | 0% | 400 +376 | +1,567% | +$5.78K | |||
| $6.14K | 0% | 432 -16 | -4% | -$228 |
