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 | |
|---|---|---|---|---|---|---|---|
| $1.34K | 0% | 77 | – | – | |||
| $1.33K | 0% | 38 | – | – | |||
| $1.3K | 0% | 4 | – | – | |||
| $1.3K | 0% | 101 +1 | +1% | +$13 | |||
| $1.08K | 0% | 83 | – | – | |||
| $1.07K | 0% | 21 | New | +$1.07K | |||
| $1.06K | 0% | 15 -111 | -88% | -$7.82K | |||
| $1.03K | 0% | 58 | – | – | |||
| $1.01K | 0% | 20 | New | +$1.01K | |||
| $1K | 0% | 33 | – | – | |||
| $925 | 0% | 10 | – | – | |||
| $903 | 0% | 237 | – | – | |||
| $810 | 0% | 30 -12 | -29% | -$324 | |||
| $801 | 0% | 125 | – | – | |||
| $792 | 0% | 27 | New | +$792 | |||
| $680 | 0% | 1,000 | – | – | |||
| $674 | 0% | 114 -23,676 | -100% | -$140K | |||
| $665 | 0% | 13 -157 | -92% | -$8.03K | |||
| $662 | 0% | 15 | – | – | |||
| $644 | 0% | 5 | – | – | |||
| $640 | 0% | 100 | New | +$640 | |||
| $638 | 0% | 50 | – | – | |||
| $588 | 0% | 308 | – | – | |||
| $581 | 0% | 62 | New | +$581 | |||
| $580 | 0% | 34 -723 | -96% | -$12.3K |
