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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | ﹤0.01% | 973 | – | – | |||
| $16.3K | ﹤0.01% | +836 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | 3,000 | – | – | |||
| $15.7K | ﹤0.01% | 859 +243 | +39% | +$4.44K | |||
| $15.5K | ﹤0.01% | 500 -712 | -59% | -$22.1K | |||
| $15.3K | ﹤0.01% | +496 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | +316 | New | +$15.3K | |||
| $15.2K | ﹤0.01% | 84 +81 | +2,700% | +$14.7K | |||
| $15.1K | ﹤0.01% | +1,000 | New | +$15.1K | |||
| $15.1K | ﹤0.01% | 397 -211 | -35% | -$8.02K | |||
| $15K | ﹤0.01% | 74 +28 | +61% | +$5.69K | |||
| $15K | ﹤0.01% | +505 | New | +$15K | |||
| $14.8K | ﹤0.01% | 1,425 | – | – | |||
| $14.8K | ﹤0.01% | 147 | – | – | |||
| $14.7K | ﹤0.01% | 203 +128 | +171% | +$9.3K | |||
| $14.7K | ﹤0.01% | +296 | New | +$14.7K | |||
| $14.7K | ﹤0.01% | 340 +74 | +28% | +$3.2K | |||
| $14.5K | ﹤0.01% | 69 +57 | +475% | +$12K | |||
| $14.4K | ﹤0.01% | +961 | New | +$14.4K | |||
| $14.4K | ﹤0.01% | 660 +160 | +32% | +$3.49K | |||
| $14.3K | ﹤0.01% | 750 | – | – | |||
| $14.3K | ﹤0.01% | 505 +381 | +307% | +$10.8K | |||
| $14.3K | ﹤0.01% | +400 | New | +$14.3K | |||
| $14.3K | ﹤0.01% | +306 | New | +$14.3K | |||
| $13.9K | ﹤0.01% | 60 -18 | -23% | -$4.17K |
