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 | |
|---|---|---|---|---|---|---|---|
| $2.32K | 0% | 74 | – | – | |||
| $2.22K | 0% | 71 -10 | -12% | -$312 | |||
| $2.21K | 0% | 41 -293 | -88% | -$15.8K | |||
| $2.16K | 0% | 10 | New | +$2.16K | |||
| $2.11K | 0% | 12 -11 | -48% | -$1.93K | |||
| $2.08K | 0% | 35 -163 | -82% | -$9.7K | |||
| $2.08K | 0% | 185 -86 | -32% | -$965 | |||
| $2.06K | 0% | 27 | – | – | |||
| $2.03K | 0% | 198 | – | – | |||
| $2.02K | 0% | 22 | – | – | |||
| $1.99K | 0% | 100 -426 | -81% | -$8.49K | |||
| $1.99K | 0% | 166 | New | +$1.99K | |||
| $1.96K | 0% | 316 -1,028 | -76% | -$6.38K | |||
| $1.95K | 0% | 100 | New | +$1.95K | |||
| $1.93K | 0% | 6 -141 | -96% | -$45.4K | |||
| $1.93K | 0% | 42 -292 | -87% | -$13.4K | |||
| $1.86K | 0% | 70 | New | +$1.86K | |||
| $1.84K | 0% | 9 -20 | -69% | -$4.08K | |||
| $1.83K | 0% | 23 -53 | -70% | -$4.21K | |||
| $1.76K | 0% | 338 | – | – | |||
| $1.74K | 0% | 26 | – | – | |||
| $1.62K | 0% | 35 | New | +$1.62K | |||
| $1.58K | 0% | 35 | New | +$1.58K | |||
| $1.41K | 0% | 3 | – | – | |||
| $1.38K | 0% | 27 | – | – |
