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 | |
|---|---|---|---|---|---|---|---|
| $219 | ﹤0.01% | +10 | New | +$219 | |||
| $201 | ﹤0.01% | 6 | – | – | |||
| $191 | ﹤0.01% | +42 | New | +$191 | |||
| $163 | ﹤0.01% | 52 | – | – | |||
| $159 | ﹤0.01% | +6 | New | +$159 | |||
| $127 | ﹤0.01% | +6 | New | +$127 | |||
| $127 | ﹤0.01% | +319 | New | +$127 | |||
| $124 | ﹤0.01% | 24 | – | – | |||
| $111 | ﹤0.01% | +3 | New | +$111 | |||
| $84 | ﹤0.01% | 5 -395 | -99% | -$6.64K | |||
| $80 | ﹤0.01% | 7 -166 | -96% | -$1.9K | |||
| $72 | ﹤0.01% | +6 | New | +$72 | |||
| $54 | ﹤0.01% | 1 | – | – | |||
| $47 | ﹤0.01% | +2 | New | +$47 | |||
| $27 | ﹤0.01% | 8 | – | – | |||
| $23 | ﹤0.01% | +1 | New | +$23 | |||
| $19 | ﹤0.01% | 1 -100 | -99% | -$1.9K | |||
| $17 | ﹤0.01% | 27 | – | – | |||
| $12 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| – | – | -100 | Closed | -$5.76K | |||
| – | – | -343 | Closed | -$11.1K | |||
| – | – | -15,000 | Closed | -$58.2K | |||
| – | – | -33 | Closed | -$1K |
