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 | |
|---|---|---|---|---|---|---|---|
| – | – | -176 | Closed | -$4.78K | |||
| – | – | -562 | Closed | -$56.3K | |||
| – | – | -106 | Closed | -$3.78K | |||
| – | – | -1,000 | Closed | -$22.8K | |||
| – | – | -75 | Closed | -$10.8K | |||
| – | – | -188 | Closed | -$5.49K | |||
| – | – | -558 | Closed | -$23.6K | |||
| – | – | -597 | Closed | -$15.6K | |||
| – | – | -3,000 | Closed | -$48.7K | |||
| – | – | -13 | Closed | -$665 | |||
| – | – | -5,001 | Closed | -$31.3K | |||
| – | – | -69 | Closed | -$4.25K | |||
| – | – | -1,400 | Closed | -$55.6K | |||
| – | – | -397 | Closed | -$5.12K | |||
| – | – | -20 | Closed | -$1.01K | |||
| – | – | -35 | Closed | -$1.58K | |||
| – | – | -4,000 | Closed | -$126K | |||
| – | – | -3,359 | Closed | -$47K | |||
| – | – | -67 | Closed | -$5.62K | |||
| – | – | -59 | Closed | -$7.56K | |||
| – | – | -3 | Closed | -$240 | |||
| – | – | -35 | Closed | -$5.6K | |||
| – | – | -500 | Closed | -$14.2K | |||
| – | – | -6,255 | Closed | -$17.1K | |||
| – | – | -60 | Closed | -$34K |
