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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | ﹤0.01% | 544 | – | – | |||
| $11.1K | ﹤0.01% | 10,358 | – | – | |||
| $11K | ﹤0.01% | 500 | – | – | |||
| $11K | ﹤0.01% | +197 | New | +$11K | |||
| $10.9K | ﹤0.01% | 85 -110 | -56% | -$14.1K | |||
| $10.9K | ﹤0.01% | 538 +126 | +31% | +$2.56K | |||
| $10.9K | ﹤0.01% | 268 | – | – | |||
| $10.9K | ﹤0.01% | 45 | – | – | |||
| $10.9K | ﹤0.01% | +157 | New | +$10.9K | |||
| $10.8K | ﹤0.01% | 272 | – | – | |||
| $10.7K | ﹤0.01% | 326 | – | – | |||
| $10.6K | ﹤0.01% | +3,524 | New | +$10.6K | |||
| $10.5K | ﹤0.01% | +142 | New | +$10.5K | |||
| $10.3K | ﹤0.01% | 865 | – | – | |||
| $10.2K | ﹤0.01% | +1,764 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | 213 | – | – | |||
| $10.2K | ﹤0.01% | 109 +54 | +98% | +$5.06K | |||
| $10.1K | ﹤0.01% | 42 -92 | -69% | -$22.2K | |||
| $9.98K | ﹤0.01% | 100 | – | – | |||
| $9.96K | ﹤0.01% | 74 | – | – | |||
| $9.9K | ﹤0.01% | 41 +32 | +356% | +$7.73K | |||
| $9.81K | ﹤0.01% | 43 | – | – | |||
| $9.74K | ﹤0.01% | +47 | New | +$9.74K | |||
| $9.65K | ﹤0.01% | 202 -400 | -66% | -$19.1K | |||
| $9.51K | ﹤0.01% | 692 +17 | +3% | +$234 |
