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 | |
|---|---|---|---|---|---|---|---|
| $4.84K | ﹤0.01% | +313 | New | +$4.84K | |||
| $4.8K | ﹤0.01% | +79 | New | +$4.8K | |||
| $4.8K | ﹤0.01% | 58 +4 | +7% | +$331 | |||
| $4.79K | ﹤0.01% | +263 | New | +$4.79K | |||
| $4.78K | ﹤0.01% | +62 | New | +$4.78K | |||
| $4.75K | ﹤0.01% | +132 | New | +$4.75K | |||
| $4.72K | ﹤0.01% | +90 | New | +$4.72K | |||
| $4.71K | ﹤0.01% | +25 | New | +$4.71K | |||
| $4.57K | ﹤0.01% | +102 | New | +$4.57K | |||
| $4.48K | ﹤0.01% | +81 | New | +$4.48K | |||
| $4.42K | ﹤0.01% | +26 | New | +$4.42K | |||
| $4.33K | ﹤0.01% | +152 | New | +$4.33K | |||
| $4.31K | ﹤0.01% | +469 | New | +$4.31K | |||
| $4.29K | ﹤0.01% | 180 | – | – | |||
| $4.27K | ﹤0.01% | 83 | – | – | |||
| $4.27K | ﹤0.01% | +558 | New | +$4.27K | |||
| $4.22K | ﹤0.01% | 76 | – | – | |||
| $4.21K | ﹤0.01% | 75 | – | – | |||
| $4.18K | ﹤0.01% | 100 | – | – | |||
| $4.08K | ﹤0.01% | +71 | New | +$4.08K | |||
| $4.05K | ﹤0.01% | +53 | New | +$4.05K | |||
| $3.96K | ﹤0.01% | +25 | New | +$3.96K | |||
| $3.94K | ﹤0.01% | 29 -271 | -90% | -$36.8K | |||
| $3.88K | ﹤0.01% | 1,350 -13,099 | -91% | -$37.6K | |||
| $3.87K | ﹤0.01% | +85 | New | +$3.87K |
