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 | |
|---|---|---|---|---|---|---|---|
| $5.38K | 0% | 198 -88 | -31% | -$2.39K | |||
| $5.35K | 0% | 11 | – | – | |||
| $5.24K | 0% | 179 +46 | +35% | +$1.35K | |||
| $5.15K | 0% | 72 | – | – | |||
| $5.14K | 0% | 73 -153 | -68% | -$10.8K | |||
| $5.13K | 0% | 437 | New | +$5.13K | |||
| $5.12K | 0% | 397 | – | – | |||
| $5.1K | 0% | 74 -75 | -50% | -$5.17K | |||
| $5.1K | 0% | 27 | New | +$5.1K | |||
| $5.05K | 0% | 83 -30 | -27% | -$1.83K | |||
| $5.03K | 0% | 19 | – | – | |||
| $5.01K | 0% | 45 | New | +$5.01K | |||
| $4.97K | 0% | 100 | New | +$4.97K | |||
| $4.94K | 0% | 97 | New | +$4.94K | |||
| $4.88K | 0% | 75 | – | – | |||
| $4.85K | 0% | 95 | – | – | |||
| $4.85K | 0% | 133 -168 | -56% | -$6.12K | |||
| $4.84K | 0% | 134 +23 | +21% | +$831 | |||
| $4.83K | 0% | 116 -96 | -45% | -$4K | |||
| $4.8K | 0% | 38 +24 | +171% | +$3.03K | |||
| $4.78K | 0% | 74 -3,588 | -98% | -$232K | |||
| $4.78K | 0% | 176 | – | – | |||
| $4.78K | 0% | 22 -4 | -15% | -$869 | |||
| $4.6K | 0% | 67 -960 | -93% | -$65.9K | |||
| $4.59K | 0% | 55 +33 | +150% | +$2.76K |
