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 | |
|---|---|---|---|---|---|---|---|
| $6.12K | 0% | 61 | – | – | |||
| $6.12K | 0% | 21 | – | – | |||
| $6.07K | 0% | 427 +246 | +136% | +$3.5K | |||
| $6.03K | 0% | 98 -528 | -84% | -$32.5K | |||
| $6.01K | 0% | 41 -5 | -11% | -$733 | |||
| $5.94K | 0% | 52 | – | – | |||
| $5.9K | 0% | 94 | New | +$5.9K | |||
| $5.87K | 0% | 28 +12 | +75% | +$2.52K | |||
| $5.85K | 0% | 92 | – | – | |||
| $5.83K | 0% | 50 | New | +$5.83K | |||
| $5.76K | 0% | 100 | – | – | |||
| $5.73K | 0% | 63 | – | – | |||
| $5.72K | 0% | 33 | – | – | |||
| $5.66K | 0% | 300 | – | – | |||
| $5.62K | 0% | 67 | – | – | |||
| $5.6K | 0% | 35 -201 | -85% | -$32.2K | |||
| $5.58K | 0% | 162 | – | – | |||
| $5.58K | 0% | 55 | – | – | |||
| $5.55K | 0% | 208 -407 | -66% | -$10.9K | |||
| $5.49K | 0% | 188 | – | – | |||
| $5.46K | 0% | 69 | – | – | |||
| $5.46K | 0% | 85 | – | – | |||
| $5.45K | 0% | 67 | – | – | |||
| $5.44K | 0% | 130 | New | +$5.44K | |||
| $5.4K | 0% | 55 | – | – |
