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
$2.57K﹤0.01%
+22
 New
+$2.57K
$2.55K﹤0.01% 26––
$2.55K﹤0.01%
+94
 New
+$2.55K
$2.54K﹤0.01%
+16
 New
+$2.54K
$2.51K﹤0.01%
+692
 New
+$2.51K
$2.51K﹤0.01%
+192
 New
+$2.51K
$2.49K﹤0.01%
+54
 New
+$2.49K
$2.49K﹤0.01%
+265
 New
+$2.49K
$2.46K﹤0.01% 38
-362
-91%
-$23.5K
$2.46K﹤0.01%
+11
 New
+$2.46K
$2.45K﹤0.01%
+70
 New
+$2.45K
$2.45K﹤0.01%
+50
 New
+$2.45K
$2.41K﹤0.01%
+142
 New
+$2.41K
$2.38K﹤0.01%
+100
 New
+$2.38K
$2.38K﹤0.01% 154
+126
+450%
+$1.94K
$2.36K﹤0.01%
+13
 New
+$2.36K
$2.33K﹤0.01%
+97
 New
+$2.33K
$2.3K﹤0.01%
+71
 New
+$2.3K
$2.3K﹤0.01%
+75
 New
+$2.3K
$2.3K﹤0.01% 280––
$2.27K﹤0.01%
+43
 New
+$2.27K
$2.27K﹤0.01%
+49
 New
+$2.27K
$2.27K﹤0.01%
+169
 New
+$2.27K
$2.27K﹤0.01% 41––
$2.26K﹤0.01%
+326
 New
+$2.26K
1 545556575866