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
Cap. Flow
+$225M
Cap. Flow %
1.45%
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

1Technology30.11%
2Financials17.41%
3Healthcare10.08%
4Industrials9.29%
5Consumer Discretionary8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.85K﹤0.01% 33
+13
+65%
+$1.52K
$3.85K﹤0.01%
+13
 New
+$3.85K
$3.75K﹤0.01%
+112
 New
+$3.75K
$3.75K﹤0.01% 43––
$3.72K﹤0.01% 92
-41
-31%
-$1.66K
$3.71K﹤0.01%
+1,042
 New
+$3.71K
$3.71K﹤0.01%
+667
 New
+$3.71K
$3.7K﹤0.01%
+142
 New
+$3.7K
$3.69K﹤0.01%
+32
 New
+$3.69K
$3.69K﹤0.01% 42
+27
+180%
+$2.37K
$3.69K﹤0.01% 64––
$3.67K﹤0.01%
+33
 New
+$3.67K
$3.65K﹤0.01%
+63
 New
+$3.65K
$3.62K﹤0.01% 262––
$3.61K﹤0.01%
+239
 New
+$3.61K
$3.61K﹤0.01%
+234
 New
+$3.61K
$3.6K﹤0.01%
+8
 New
+$3.6K
$3.59K﹤0.01%
+201
 New
+$3.59K
$3.59K﹤0.01%
+56
 New
+$3.59K
$3.57K﹤0.01% 16
+6
+60%
+$1.34K
$3.55K﹤0.01%
+132
 New
+$3.55K
$3.54K﹤0.01%
+60
 New
+$3.54K
$3.54K﹤0.01%
+23
 New
+$3.54K
$3.53K﹤0.01%
+156
 New
+$3.53K
$3.52K﹤0.01%
+112
 New
+$3.52K
1 515253545566