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
$7.94M0.05% 40,887
-63
-0.2%
-$12.2K
$7.86M0.05% 309,654
+9,481
+3%
+$241K
$7.66M0.05% 5,038
+55
+1%
+$83.6K
$7.37M0.05% 73,101
-19,243
-21%
-$1.94M
$7.15M0.05% 15,443
+3,691
+31%
+$1.71M
$6.81M0.04% 116,095
-2,126
-2%
-$125K
$6.76M0.04% 50,702
+1,464
+3%
+$195K
$6.61M0.04% 309,889
-4,897
-2%
-$105K
$6.46M0.04% 14,743
-60
-0.4%
-$26.3K
$6.37M0.04% 53,215
+2,398
+5%
+$287K
$6.34M0.04% 89,985
+1,968
+2%
+$139K
$6.28M0.04% 4,692
+1,489
+46%
+$1.99M
$6.18M0.04% 81,645
-63,499
-44%
-$4.81M
$6.07M0.04% 50,177
-11,362
-18%
-$1.37M
$5.96M0.04% 26,881
+485
+2%
+$108K
$5.92M0.04% 282,827
-2,090
-0.7%
-$43.7K
$5.92M0.04% 98,558
+6,729
+7%
+$404K
$5.87M0.04% 21,513
+1,382
+7%
+$377K
$5.78M0.04% 27,565
+348
+1%
+$72.9K
$5.61M0.04% 72,000––
$5.55M0.04% 25,727––
$5.43M0.03%
+158,368
 New
+$5.43M
$5.33M0.03% 5,044
-33
-0.7%
-$34.9K
$5.32M0.03% 13,704
+398
+3%
+$155K
$5.31M0.03% 107,272
+2,531
+2%
+$125K
1 4567866