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
Cap. Flow
+$225M
Cap. Flow %
1.45%
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

1Technology30.11%
2Financials17.41%
3Healthcare10.08%
4Industrials9.29%
5Consumer Discretionary8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.27M0.03% 52,236
-14,884
-22%
-$1.5M
$5.19M0.03% 18,593
+1,025
+6%
+$286K
$5.11M0.03% 37,625––
$5.02M0.03%
+79,615
 New
+$5.02M
$5M0.03% 70,102
+2,902
+4%
+$207K
$4.99M0.03% 37,434
+3,972
+12%
+$530K
$4.98M0.03% 45,243
-726
-2%
-$79.9K
$4.96M0.03% 22,443
-151
-0.7%
-$33.4K
$4.88M0.03% 45,245––
$4.84M0.03% 39,067
+829
+2%
+$103K
$4.8M0.03% 37,269
+1,363
+4%
+$176K
$4.65M0.03% 43,500––
$4.49M0.03% 185,373
+23,812
+15%
+$577K
$4.34M0.03% 15,404
+318
+2%
+$89.7K
$4.33M0.03% 66,014
-26,934
-29%
-$1.77M
$4.29M0.03% 13,765
-292,825
-96%
-$91.4M
$4.24M0.03% 56,561
+44
+0.1%
+$3.3K
$4.23M0.03% 51,440––
$4.22M0.03% 5,355
+741
+16%
+$584K
$4.14M0.03% 30,705
+1,047
+4%
+$141K
$4.1M0.03% 25,764
+1,183
+5%
+$188K
$4.1M0.03% 18,043
+641
+4%
+$146K
$4.05M0.03% 89,394
-6,609
-7%
-$299K
$4.03M0.03% 21,628
+94
+0.4%
+$17.5K
$4.03M0.03% 26,949
+1,567
+6%
+$234K
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