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
Cap. Flow
+$225M
Cap. Flow %
1.45%
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

1Technology30.11%
2Financials17.41%
3Healthcare10.08%
4Industrials9.29%
5Consumer Discretionary8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.46K﹤0.01%
+90
 New
+$9.46K
$9.37K﹤0.01% 113
-310
-73%
-$25.7K
$9.34K﹤0.01%
+123
 New
+$9.34K
$9.26K﹤0.01%
+50
 New
+$9.26K
$9.26K﹤0.01% 65
+35
+117%
+$4.99K
$9.15K﹤0.01% 656
+161
+33%
+$2.24K
$9.14K﹤0.01% 149
-250
-63%
-$15.3K
$9.02K﹤0.01% 26
+4
+18%
+$1.39K
$8.86K﹤0.01% 73––
$8.79K﹤0.01% 51
-249
-83%
-$42.9K
$8.74K﹤0.01% 234
+192
+457%
+$7.17K
$8.66K﹤0.01% 166––
$8.65K﹤0.01%
+166
 New
+$8.65K
$8.62K﹤0.01% 30
+7
+30%
+$2.01K
$8.61K﹤0.01% 97––
$8.58K﹤0.01% 16
+10
+167%
+$5.36K
$8.54K﹤0.01% 63
+31
+97%
+$4.2K
$8.45K﹤0.01% 150––
$8.39K﹤0.01%
+117
 New
+$8.39K
$8.33K﹤0.01%
+607
 New
+$8.33K
$7.98K﹤0.01% 136
+44
+48%
+$2.58K
$7.9K﹤0.01%
+146
 New
+$7.9K
$7.88K﹤0.01% 322
+124
+63%
+$3.04K
$7.85K﹤0.01% 255
+27
+12%
+$831
$7.75K﹤0.01% 432––
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