BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $14.3B
AUM
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$182M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.94%
Holding
1,523
New
65
Increased
335
Reduced
476
Closed
219

Top Buys

1
$83.8M
2
$76.4M
3
$68.1M
4
$62.3M
5
$60.9M

Top Sells

1
$120M
2
$106M
3
$76.8M
4
$70.6M
5
$45M

Sector Composition

1Technology23.69%
2Financials19.49%
3Healthcare13.16%
4Industrials9.95%
5Consumer Discretionary8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.24M0.06%17,580
+2,988
+20%
+$1.4M
$8.16M0.06%132,156
+82
+0.1%
+$5.06K
$7.71M0.05%40,950
+8,654
+27%
+$1.63M
$7.53M0.05%136,740
-21,835
-14%
-$1.2M
$7.39M0.05%42,835
-201
-0.5%
-$34.7K
$7.38M0.05%67,120
-21,572
-24%
-$2.37M
$7.1M0.05%118,221
-8,418
-7%
-$505K
$6.89M0.05%4,983
+20
+0.4%
+$27.7K
$6.86M0.05%61,539
-1,506
-2%
-$168K
$6.83M0.05%284,917
-32,129
-10%
-$770K
$6.73M0.05%5,077
-77
-1%
-$102K
$6.67M0.05%314,786
-10,601
-3%
-$225K
$6.65M0.05%14,278
+4,635
+48%
+$2.16M
$6.52M0.05%50,817
-5,487
-10%
-$704K
$6.45M0.05%88,017
-6,424
-7%
-$471K
$6.16M0.04%26,396
-2,149
-8%
-$501K
$6.08M0.04%92,948
-31,684
-25%
-$2.07M
$5.53M0.04%72,000 ––
$5.49M0.04%14,803
-222
-1%
-$82.3K
$5.47M0.04%17,568
-628
-3%
-$196K
$5.4M0.04%20,131
+1,003
+5%
+$269K
$5.4M0.04%49,238
-838
-2%
-$91.9K
$5.25M0.04%11,752
+461
+4%
+$206K
$5.13M0.04%25,727
-1,568
-6%
-$313K
$5.11M0.04%35,906
+39
+0.1%
+$5.55K
1 4567861