BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $14.3B
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$182M
Cap. Flow %
1.27%
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

1Technology23.69%
2Financials19.49%
3Healthcare13.16%
4Industrials9.95%
5Consumer Discretionary8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.1%53,793
-45
-0.1%
-$12.2K
$14M0.1%27,290
+1,442
+6%
+$741K
$13.7M0.1%372,565
-18,204
-5%
-$672K
$13.6M0.1%190,412
-28,482
-13%
-$2.04M
$13.5M0.09%1,876,688 ––
$13.1M0.09%78,414
-3,442
-4%
-$576K
$12.9M0.09%35,193
-1,254
-3%
-$460K
$12.7M0.09%627,150 ––
$12.5M0.09%61,833
+32,705
+112%
+$6.6M
$11.9M0.08%89,898
-3,115
-3%
-$413K
$11.9M0.08%132,248
-10,718
-8%
-$963K
$11.4M0.08%39,639
-14
-0%
-$4.03K
$11.4M0.08%77,014
-10,907
-12%
-$1.61M
$10.9M0.08%145,144
-16,616
-10%
-$1.25M
$10.8M0.08%40,311
-1,379
-3%
-$371K
$10.6M0.07%63,577
-4,456
-7%
-$746K
$10.6M0.07%18,348
+1,367
+8%
+$788K
$10.5M0.07%221,912
-694
-0.3%
-$32.8K
$10.5M0.07%42,062
-2,126
-5%
-$529K
$9.68M0.07%92,344
-76,147
-45%
-$7.98M
$9.2M0.06%17,236
-69
-0.4%
-$36.8K
$8.98M0.06%215,228
-8,795
-4%
-$367K
$8.89M0.06%51,298
+5,200
+11%
+$901K
$8.68M0.06%300,173
-26,817
-8%
-$775K
$8.26M0.06%42,589
+4,189
+11%
+$813K
1 3456761