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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | ﹤0.01% | 2,000 | – | – | |||
| $13.3K | ﹤0.01% | 75 +17 | +29% | +$3.01K | |||
| $13.2K | ﹤0.01% | 640 | – | – | |||
| $13.2K | ﹤0.01% | +160 | New | +$13.2K | |||
| $13.1K | ﹤0.01% | +59 | New | +$13.1K | |||
| $12.9K | ﹤0.01% | +185 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | 250 | – | – | |||
| $12.9K | ﹤0.01% | 815 +307 | +60% | +$4.84K | |||
| $12.8K | ﹤0.01% | 627 +419 | +201% | +$8.58K | |||
| $12.6K | ﹤0.01% | +332 | New | +$12.6K | |||
| $12.5K | ﹤0.01% | 148 +79 | +114% | +$6.69K | |||
| $12.5K | ﹤0.01% | 1,250 | – | – | |||
| $12.4K | ﹤0.01% | 100 | – | – | |||
| $12.4K | ﹤0.01% | 195 -705 | -78% | -$44.8K | |||
| $12.3K | ﹤0.01% | 743 | – | – | |||
| $12.3K | ﹤0.01% | 136 -49 | -26% | -$4.43K | |||
| $12.3K | ﹤0.01% | +154 | New | +$12.3K | |||
| $12.1K | ﹤0.01% | 206 +2 | +1% | +$117 | |||
| $12K | ﹤0.01% | 330 +300 | +1,000% | +$10.9K | |||
| $12K | ﹤0.01% | +106 | New | +$12K | |||
| $11.9K | ﹤0.01% | +350 | New | +$11.9K | |||
| $11.8K | ﹤0.01% | 71 +33 | +87% | +$5.46K | |||
| $11.7K | ﹤0.01% | +260 | New | +$11.7K | |||
| $11.7K | ﹤0.01% | 500 | – | – | |||
| $11.5K | ﹤0.01% | 157 | – | – |
