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 | |
|---|---|---|---|---|---|---|---|
| $5.98K | ﹤0.01% | +120 | New | +$5.98K | |||
| $5.98K | ﹤0.01% | +67 | New | +$5.98K | |||
| $5.91K | ﹤0.01% | 87 -163 | -65% | -$11.1K | |||
| $5.8K | ﹤0.01% | +415 | New | +$5.8K | |||
| $5.8K | ﹤0.01% | 106 +37 | +54% | +$2.02K | |||
| $5.75K | ﹤0.01% | 55 | – | – | |||
| $5.74K | ﹤0.01% | +111 | New | +$5.74K | |||
| $5.69K | ﹤0.01% | +195 | New | +$5.69K | |||
| $5.56K | ﹤0.01% | +50 | New | +$5.56K | |||
| $5.56K | ﹤0.01% | 85 | – | – | |||
| $5.49K | ﹤0.01% | 69 -189 | -73% | -$15K | |||
| $5.39K | ﹤0.01% | +16 | New | +$5.39K | |||
| $5.29K | ﹤0.01% | 58 +19 | +49% | +$1.73K | |||
| $5.27K | ﹤0.01% | 71 -7 | -9% | -$520 | |||
| $5.26K | ﹤0.01% | 220 | – | – | |||
| $5.21K | ﹤0.01% | 6,000 | – | – | |||
| $5.09K | ﹤0.01% | +219 | New | +$5.09K | |||
| $5.03K | ﹤0.01% | 57 -267 | -82% | -$23.6K | |||
| $4.98K | ﹤0.01% | 100 | – | – | |||
| $4.97K | ﹤0.01% | +138 | New | +$4.97K | |||
| $4.97K | ﹤0.01% | 95 | – | – | |||
| $4.96K | ﹤0.01% | +9 | New | +$4.96K | |||
| $4.93K | ﹤0.01% | +204 | New | +$4.93K | |||
| $4.89K | ﹤0.01% | 437 | – | – | |||
| $4.88K | ﹤0.01% | 67 | – | – |
