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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,745 | Closed | -$137K | |||
| – | – | -125 | Closed | -$801 | |||
| – | – | -585 | Closed | -$11.7K | |||
| – | – | -50 | Closed | -$2.93K | |||
| – | – | -8,150 | Closed | -$161K | |||
| – | – | -35 | Closed | -$9.36K | |||
| – | – | -750 | Closed | -$33.5K | |||
| – | – | -903 | Closed | -$12.5K | |||
| – | – | -4,035 | Closed | -$58.3K | |||
| – | – | -5 | Closed | -$83 | |||
| – | – | -5,223 | Closed | -$65.6K | |||
| – | – | -8,444 | Closed | -$212K | |||
| – | – | -2,000 | Closed | -$11.1K | |||
| – | – | -20,000 | Closed | -$24.2K | |||
| – | – | -12 | Closed | -$327 | |||
| – | – | -600 | Closed | -$23K | |||
| – | – | -974 | Closed | -$23.6K | |||
| – | – | -1,650 | Closed | -$32.8K | |||
| – | – | -402 | Closed | -$14.5K | |||
| – | – | -10,050 | Closed | -$193K | |||
| – | – | -4,020 | Closed | -$108K | |||
| – | – | -777 | Closed | -$39.1K | |||
| – | – | -21 | Closed | -$1.07K | |||
| – | – | -30 | Closed | -$75 | |||
| – | – | -44 | Closed | -$3.41K |
