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 | |
|---|---|---|---|---|---|---|---|
| – | – | -55 | Closed | -$5.4K | |||
| – | – | -285 | Closed | -$6.54K | |||
| – | – | -5,645 | Closed | -$148K | |||
| – | – | -8,871 | Closed | -$149K | |||
| – | – | -162 | Closed | -$5.58K | |||
| – | – | -74 | Closed | -$5.1K | |||
| – | – | -70 | Closed | -$2.53K | |||
| – | – | -20,000 | Closed | -$257K | |||
| – | – | -1,300 | Closed | -$346K | |||
| – | – | -30 | Closed | -$27 | |||
| – | – | -320 | Closed | -$18.9K | |||
| – | – | -265 | Closed | -$14.7K | |||
| – | – | -14 | Closed | -$276 | |||
| – | – | -33 | Closed | -$5.72K | |||
| – | – | -20,640 | Closed | -$228K | |||
| – | – | -1,104 | Closed | -$15.4K | |||
| – | – | -1,086 | Closed | -$24.4K | |||
| – | – | -26 | Closed | -$1.74K | |||
| – | – | -18,533 | Closed | -$348K | |||
| – | – | -1,422 | Closed | -$243K | |||
| – | – | -8 | Closed | -$263 | |||
| – | – | -67 | Closed | -$5.45K | |||
| – | – | -186 | Closed | -$10.2K | |||
| – | – | -728 | Closed | -$34.4K | |||
| – | – | -1,318 | Closed | -$60.2K |
