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 | |
|---|---|---|---|---|---|---|---|
| $1.64K | ﹤0.01% | +34 | New | +$1.64K | |||
| $1.63K | ﹤0.01% | +69 | New | +$1.63K | |||
| $1.61K | ﹤0.01% | +129 | New | +$1.61K | |||
| $1.6K | ﹤0.01% | +144 | New | +$1.6K | |||
| $1.59K | ﹤0.01% | 100 | – | – | |||
| $1.57K | ﹤0.01% | +49 | New | +$1.57K | |||
| $1.56K | ﹤0.01% | 8 -19 | -70% | -$3.7K | |||
| $1.54K | ﹤0.01% | +394 | New | +$1.54K | |||
| $1.52K | ﹤0.01% | +88 | New | +$1.52K | |||
| $1.51K | ﹤0.01% | +5 | New | +$1.51K | |||
| $1.51K | ﹤0.01% | 117 -49 | -30% | -$632 | |||
| $1.47K | ﹤0.01% | 27 | – | – | |||
| $1.47K | ﹤0.01% | +20 | New | +$1.47K | |||
| $1.46K | ﹤0.01% | +124 | New | +$1.46K | |||
| $1.45K | ﹤0.01% | 4 | – | – | |||
| $1.42K | ﹤0.01% | 27 -70 | -72% | -$3.68K | |||
| $1.4K | ﹤0.01% | +40 | New | +$1.4K | |||
| $1.38K | ﹤0.01% | +76 | New | +$1.38K | |||
| $1.38K | ﹤0.01% | +26 | New | +$1.38K | |||
| $1.38K | ﹤0.01% | 28 -73 | -72% | -$3.59K | |||
| $1.37K | ﹤0.01% | 77 | – | – | |||
| $1.36K | ﹤0.01% | +6 | New | +$1.36K | |||
| $1.36K | ﹤0.01% | +141 | New | +$1.36K | |||
| $1.33K | ﹤0.01% | +17 | New | +$1.33K | |||
| $1.3K | ﹤0.01% | +10 | New | +$1.3K |
