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 | |
|---|---|---|---|---|---|---|---|
| $3.5K | ﹤0.01% | 18 | – | – | |||
| $3.49K | ﹤0.01% | +72 | New | +$3.49K | |||
| $3.46K | ﹤0.01% | 91 -129 | -59% | -$4.91K | |||
| $3.45K | ﹤0.01% | 55 | – | – | |||
| $3.44K | ﹤0.01% | 59 -1,300 | -96% | -$75.7K | |||
| $3.41K | ﹤0.01% | +16 | New | +$3.41K | |||
| $3.4K | ﹤0.01% | +51 | New | +$3.4K | |||
| $3.39K | ﹤0.01% | 34 -29 | -46% | -$2.89K | |||
| $3.37K | ﹤0.01% | +18 | New | +$3.37K | |||
| $3.34K | ﹤0.01% | +16 | New | +$3.34K | |||
| $3.32K | ﹤0.01% | 36 | – | – | |||
| $3.29K | ﹤0.01% | +73 | New | +$3.29K | |||
| $3.28K | ﹤0.01% | +8 | New | +$3.28K | |||
| $3.27K | ﹤0.01% | 29 | – | – | |||
| $3.22K | ﹤0.01% | +47 | New | +$3.22K | |||
| $3.22K | ﹤0.01% | +24 | New | +$3.22K | |||
| $3.17K | ﹤0.01% | +68 | New | +$3.17K | |||
| $3.1K | ﹤0.01% | 90 | – | – | |||
| $3.1K | ﹤0.01% | +39 | New | +$3.1K | |||
| $3.1K | ﹤0.01% | 5,165 | – | – | |||
| $3.03K | ﹤0.01% | +105 | New | +$3.03K | |||
| $3.02K | ﹤0.01% | 18 | – | – | |||
| $3K | ﹤0.01% | 94 | – | – | |||
| $2.97K | ﹤0.01% | +28 | New | +$2.97K | |||
| $2.96K | ﹤0.01% | 31 +8 | +35% | +$763 |
