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 | |
|---|---|---|---|---|---|---|---|
| $4.59K | 0% | 30 | New | +$4.59K | |||
| $4.55K | 0% | 101 | New | +$4.55K | |||
| $4.52K | 0% | 132 +66 | +100% | +$2.26K | |||
| $4.51K | 0% | 54 | – | – | |||
| $4.44K | 0% | 40 +29 | +264% | +$3.22K | |||
| $4.33K | 0% | 32 | – | – | |||
| $4.33K | 0% | 220 | – | – | |||
| $4.32K | 0% | 135 | – | – | |||
| $4.28K | 0% | 13 +10 | +333% | +$3.29K | |||
| $4.25K | 0% | 69 | – | – | |||
| $4.22K | 0% | 100 | – | – | |||
| $3.97K | 0% | 68 -1,253 | -95% | -$73.1K | |||
| $3.88K | 0% | 180 | – | – | |||
| $3.79K | 0% | 43 | – | – | |||
| $3.78K | 0% | 106 | – | – | |||
| $3.7K | 0% | 69 -49 | -42% | -$2.63K | |||
| $3.69K | 0% | 28 +22 | +367% | +$2.9K | |||
| $3.65K | 0% | 262 -806 | -75% | -$11.2K | |||
| $3.62K | 0% | 64 | – | – | |||
| $3.57K | 0% | 6,000 | New | +$3.57K | |||
| $3.57K | 0% | 39 -44 | -53% | -$4.03K | |||
| $3.56K | 0% | 88 -218 | -71% | -$8.81K | |||
| $3.55K | 0% | 45 | – | – | |||
| $3.49K | 0% | 76 | – | – | |||
| $3.41K | 0% | 44 | New | +$3.41K |
