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 | |
|---|---|---|---|---|---|---|---|
| $665 | ﹤0.01% | 37 | – | – | |||
| $661 | ﹤0.01% | 62 | – | – | |||
| $635 | ﹤0.01% | 20 -115 | -85% | -$3.65K | |||
| $613 | ﹤0.01% | +33 | New | +$613 | |||
| $596 | ﹤0.01% | +23 | New | +$596 | |||
| $557 | ﹤0.01% | 50 -135 | -73% | -$1.5K | |||
| $554 | ﹤0.01% | 77 | – | – | |||
| $520 | ﹤0.01% | 34 | – | – | |||
| $517 | ﹤0.01% | +970 | New | +$517 | |||
| $506 | ﹤0.01% | 16 | – | – | |||
| $485 | ﹤0.01% | 50 | – | – | |||
| $471 | ﹤0.01% | 308 | – | – | |||
| $428 | ﹤0.01% | +100 | New | +$428 | |||
| $403 | ﹤0.01% | +10 | New | +$403 | |||
| $396 | ﹤0.01% | +9 | New | +$396 | |||
| $376 | ﹤0.01% | 32 -800 | -96% | -$9.4K | |||
| $358 | ﹤0.01% | 11 -63 | -85% | -$2.05K | |||
| $351 | ﹤0.01% | 142 | – | – | |||
| $336 | ﹤0.01% | +8 | New | +$336 | |||
| $305 | ﹤0.01% | 8 | – | – | |||
| $267 | ﹤0.01% | +10 | New | +$267 | |||
| $264 | ﹤0.01% | 4 -114 | -97% | -$7.52K | |||
| $259 | ﹤0.01% | 8 -19 | -70% | -$615 | |||
| $257 | ﹤0.01% | +12 | New | +$257 | |||
| $228 | ﹤0.01% | 3 | – | – |
