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 | |
|---|---|---|---|---|---|---|---|
| $7.74K | ﹤0.01% | 16 +5 | +45% | +$2.42K | |||
| $7.68K | ﹤0.01% | +19 | New | +$7.68K | |||
| $7.56K | ﹤0.01% | 104 | – | – | |||
| $7.53K | ﹤0.01% | 24 | – | – | |||
| $7.5K | ﹤0.01% | +65 | New | +$7.5K | |||
| $7.44K | ﹤0.01% | +246 | New | +$7.44K | |||
| $7.38K | ﹤0.01% | +736 | New | +$7.38K | |||
| $7.34K | ﹤0.01% | +135 | New | +$7.34K | |||
| $7.31K | ﹤0.01% | 338 | – | – | |||
| $7.28K | ﹤0.01% | 141 -83 | -37% | -$4.29K | |||
| $7.16K | ﹤0.01% | +128 | New | +$7.16K | |||
| $7.09K | ﹤0.01% | +65 | New | +$7.09K | |||
| $7.06K | ﹤0.01% | 103 -35 | -25% | -$2.4K | |||
| $6.98K | ﹤0.01% | +221 | New | +$6.98K | |||
| $6.86K | ﹤0.01% | +1,613 | New | +$6.86K | |||
| $6.81K | ﹤0.01% | +65 | New | +$6.81K | |||
| $6.72K | ﹤0.01% | 271 | – | – | |||
| $6.59K | ﹤0.01% | +16 | New | +$6.59K | |||
| $6.41K | ﹤0.01% | +772 | New | +$6.41K | |||
| $6.4K | ﹤0.01% | +566 | New | +$6.4K | |||
| $6.34K | ﹤0.01% | 80 -27 | -25% | -$2.14K | |||
| $6.29K | ﹤0.01% | 300 | – | – | |||
| $6.24K | ﹤0.01% | 130 | – | – | |||
| $6.12K | ﹤0.01% | 582 +321 | +123% | +$3.38K | |||
| $6.07K | ﹤0.01% | +198 | New | +$6.07K |
