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 | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 203 +87 | +75% | +$8.15K | |||
| $18.8K | ﹤0.01% | 77 +58 | +305% | +$14.2K | |||
| $18.8K | ﹤0.01% | +500 | New | +$18.8K | |||
| $18.6K | ﹤0.01% | 114 | – | – | |||
| $18.5K | ﹤0.01% | 103 +25 | +32% | +$4.5K | |||
| $18.5K | ﹤0.01% | 125 | – | – | |||
| $18.3K | ﹤0.01% | 800 | – | – | |||
| $18.2K | ﹤0.01% | 599 | – | – | |||
| $18.1K | ﹤0.01% | 1,000 | – | – | |||
| $17.9K | ﹤0.01% | 160 +144 | +900% | +$16.1K | |||
| $17.8K | ﹤0.01% | 301 | – | – | |||
| $17.7K | ﹤0.01% | 317 +39 | +14% | +$2.18K | |||
| $17.7K | ﹤0.01% | 249 +24 | +11% | +$1.71K | |||
| $17.6K | ﹤0.01% | 4,020 | – | – | |||
| $17.6K | ﹤0.01% | 201 +49 | +32% | +$4.29K | |||
| $17.4K | ﹤0.01% | 468 | – | – | |||
| $17.3K | ﹤0.01% | 833 +387 | +87% | +$8.02K | |||
| $17.2K | ﹤0.01% | +380 | New | +$17.2K | |||
| $17.2K | ﹤0.01% | 171 +107 | +167% | +$10.8K | |||
| $17.2K | ﹤0.01% | 87 +59 | +211% | +$11.7K | |||
| $16.9K | ﹤0.01% | 406 | – | – | |||
| $16.9K | ﹤0.01% | 210 +183 | +678% | +$14.7K | |||
| $16.7K | ﹤0.01% | 165 +36 | +28% | +$3.64K | |||
| $16.7K | ﹤0.01% | 206 | – | – | |||
| $16.5K | ﹤0.01% | +158 | New | +$16.5K |
