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
$2.95K﹤0.01% 35––
$2.95K﹤0.01% 80
-3
-4%
-$111
$2.93K﹤0.01%
+121
 New
+$2.93K
$2.93K﹤0.01% 120––
$2.88K﹤0.01%
+424
 New
+$2.88K
$2.86K﹤0.01%
+1
 New
+$2.86K
$2.86K﹤0.01%
+17
 New
+$2.86K
$2.85K﹤0.01% 66
-1,286
-95%
-$55.5K
$2.83K﹤0.01%
+52
 New
+$2.83K
$2.83K﹤0.01%
+136
 New
+$2.83K
$2.77K﹤0.01%
+124
 New
+$2.77K
$2.76K﹤0.01%
+10
 New
+$2.76K
$2.75K﹤0.01% 216––
$2.73K﹤0.01%
+138
 New
+$2.73K
$2.72K﹤0.01% 54––
$2.71K﹤0.01%
+412
 New
+$2.71K
$2.66K﹤0.01% 30
-10
-25%
-$888
$2.64K﹤0.01%
+63
 New
+$2.64K
$2.64K﹤0.01%
+27
 New
+$2.64K
$2.63K﹤0.01%
+41
 New
+$2.63K
$2.62K﹤0.01%
+122
 New
+$2.62K
$2.61K﹤0.01%
+53
 New
+$2.61K
$2.59K﹤0.01% 29––
$2.59K﹤0.01%
+348
 New
+$2.59K
$2.59K﹤0.01% 44––
1 535455565766