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 | |
|---|---|---|---|---|---|---|---|
| $564 | 0% | 3 | – | – | |||
| $533 | 0% | 37 | – | – | |||
| $456 | 0% | 16 | – | – | |||
| $438 | 0% | 77 | – | – | |||
| $406 | 0% | 28 +7 | +33% | +$102 | |||
| $369 | 0% | 142 | – | – | |||
| $327 | 0% | 12 | New | +$327 | |||
| $317 | 0% | 15 -585 | -98% | -$12.4K | |||
| $303 | 0% | 2 | New | +$303 | |||
| $301 | 0% | 14 -1 | -7% | -$22 | |||
| $286 | 0% | 8 -74 | -90% | -$2.65K | |||
| $276 | 0% | 14 | – | – | |||
| $263 | 0% | 8 -59 | -88% | -$1.94K | |||
| $240 | 0% | 3 -39 | -93% | -$3.12K | |||
| $207 | 0% | 3 | – | – | |||
| $199 | 0% | 6 | – | – | |||
| $140 | 0% | 52 | – | – | |||
| $127 | 0% | 24 | New | +$127 | |||
| $83 | 0% | 5 -4,455 | -100% | -$74K | |||
| $75 | 0% | 30 | – | – | |||
| $58 | 0% | 1 | New | +$58 | |||
| $42 | 0% | 27 | – | – | |||
| $34 | 0% | 3 | – | – | |||
| $27 | 0% | 30 | – | – | |||
| $18 | 0% | 8 | – | – |
