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 | |
|---|---|---|---|---|---|---|---|
| $3.38K | 0% | 18 | – | – | |||
| $3.32K | 0% | 40 -80 | -67% | -$6.64K | |||
| $3.31K | 0% | 55 | – | – | |||
| $3.26K | 0% | 29 | – | – | |||
| $3.24K | 0% | 261 -365 | -58% | -$4.53K | |||
| $3.12K | 0% | 35 | – | – | |||
| $3.1K | 0% | 124 | New | +$3.1K | |||
| $3.07K | 0% | 94 | – | – | |||
| $3K | 0% | 344 -1,531 | -82% | -$13.3K | |||
| $2.93K | 0% | 50 | – | – | |||
| $2.83K | 0% | 64 | – | – | |||
| $2.81K | 0% | 90 | New | +$2.81K | |||
| $2.77K | 0% | 216 | – | – | |||
| $2.73K | 0% | 36 | – | – | |||
| $2.73K | 0% | 83 -92 | -53% | -$3.02K | |||
| $2.7K | 0% | 54 | – | – | |||
| $2.68K | 0% | 120 | – | – | |||
| $2.66K | 0% | 280 -1,435 | -84% | -$13.6K | |||
| $2.64K | 0% | 18 -19 | -51% | -$2.79K | |||
| $2.58K | 0% | 44 | – | – | |||
| $2.55K | 0% | 26 | – | – | |||
| $2.53K | 0% | 70 | – | – | |||
| $2.5K | 0% | 29 | – | – | |||
| $2.5K | 0% | 20 +1 | +5% | +$125 | |||
| $2.34K | 0% | 173 -4,973 | -97% | -$67.3K |
