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
$15.2M0.1% 20,602
+2,254
+12%
+$1.66M
$14.8M0.1% 2,458,344
-148,866
-6%
-$895K
$13.6M0.09% 93,038
+3,140
+3%
+$459K
$13.4M0.09% 36,442
+1,249
+4%
+$458K
$13.3M0.09% 373,589
+1,024
+0.3%
+$36.5K
$13.2M0.08% 41,401
+1,090
+3%
+$348K
$12.9M0.08% 43,810
+1,748
+4%
+$515K
$12.6M0.08% 25,172
+10,894
+76%
+$5.46M
$12.4M0.08% 40,629
+990
+3%
+$302K
$12.1M0.08%
+401,880
 New
+$12.1M
$11.8M0.08% 172,187
+172,000
+91,979%
+$11.8M
$11.5M0.07% 132,025
-223
-0.2%
-$19.4K
$11.4M0.07% 79,540
+1,126
+1%
+$161K
$11M0.07% 60,758
+9,460
+18%
+$1.72M
$11M0.07% 231,969
+16,741
+8%
+$792K
$10.8M0.07% 77,426
+412
+0.5%
+$57.3K
$10.8M0.07% 1,876,688––
$10.5M0.07% 19,075
+1,495
+9%
+$825K
$10.2M0.07% 627,150––
$9.75M0.06% 17,211
-25
-0.2%
-$14.2K
$9.67M0.06% 221,912––
$9.56M0.06% 46,730
+4,141
+10%
+$848K
$8.91M0.06%
+141,628
 New
+$8.91M
$8.77M0.06% 126,448
-5,708
-4%
-$396K
$8.73M0.06% 47,556
+4,721
+11%
+$866K
1 3456766