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 | |
|---|---|---|---|---|---|---|---|
| $1.3K | ﹤0.01% | +57 | New | +$1.3K | |||
| $1.28K | ﹤0.01% | 58 | – | – | |||
| $1.28K | ﹤0.01% | +42 | New | +$1.28K | |||
| $1.23K | ﹤0.01% | +108 | New | +$1.23K | |||
| $1.22K | ﹤0.01% | 3 | – | – | |||
| $1.2K | ﹤0.01% | +128 | New | +$1.2K | |||
| $1.2K | ﹤0.01% | +47 | New | +$1.2K | |||
| $1.19K | ﹤0.01% | 30 -350 | -92% | -$13.9K | |||
| $1.16K | ﹤0.01% | +9 | New | +$1.16K | |||
| $1.15K | ﹤0.01% | +46 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | +24 | New | +$1.15K | |||
| $1.13K | ﹤0.01% | +130 | New | +$1.13K | |||
| $1.07K | ﹤0.01% | 25 -3,750 | -99% | -$160K | |||
| $1.04K | ﹤0.01% | +23 | New | +$1.04K | |||
| $1.01K | ﹤0.01% | +46 | New | +$1.01K | |||
| $957 | ﹤0.01% | +18 | New | +$957 | |||
| $931 | ﹤0.01% | +4 | New | +$931 | |||
| $913 | ﹤0.01% | 10 | – | – | |||
| $907 | ﹤0.01% | 83 | – | – | |||
| $741 | ﹤0.01% | 15 | – | – | |||
| $740 | ﹤0.01% | +13 | New | +$740 | |||
| $701 | ﹤0.01% | +100 | New | +$701 | |||
| $693 | ﹤0.01% | 20 +15 | +300% | +$520 | |||
| $689 | ﹤0.01% | 8 -1,181 | -99% | -$102K | |||
| $666 | ﹤0.01% | +11 | New | +$666 |
