BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $14.3B
AUM
$14.3B
AUM Growth
+$50.3M (+0.4%)
Cap. Flow
+$182M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
37.94%
Holding
1,523
New
65
Increased
335
Reduced
476
Closed
219
Top Buys
| 1 | $83.8M | |
| 2 | $76.4M | |
| 3 | $68.1M | |
| 4 | $62.3M | |
| 5 | $60.9M |
Top Sells
| 1 | $120M | |
| 2 | $106M | |
| 3 | $76.8M | |
| 4 | $70.6M | |
| 5 | $45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.1M | 0.04% | 37,625 | – | – | |||
| $4.96M | 0.03% | 91,829 +27,605 | +43% | +$1.49M | |||
| $4.92M | 0.03% | 22,594 -4,221 | -16% | -$918K | |||
| $4.74M | 0.03% | 104,741 +644 | +0.6% | +$29.1K | |||
| $4.7M | 0.03% | 56,517 -198 | -0.4% | -$16.5K | |||
| $4.64M | 0.03% | 27,217 -11,656 | -30% | -$1.99M | |||
| $4.57M | 0.03% | 13,899 +292 | +2% | +$96.1K | |||
| $4.46M | 0.03% | 67,200 | – | – | |||
| $4.45M | 0.03% | 15,086 -2,046 | -12% | -$603K | |||
| $4.44M | 0.03% | 72,806 -8,026 | -10% | -$490K | |||
| $4.39M | 0.03% | 13,306 -2 | -0% | -$660 | |||
| $4.36M | 0.03% | 45,245 +11,206 | +33% | +$1.08M | |||
| $4.33M | 0.03% | 29,658 -3,261 | -10% | -$476K | |||
| $4.32M | 0.03% | 33,462 -558 | -2% | -$72K | |||
| $4.27M | 0.03% | 45,969 -171 | -0.4% | -$15.9K | |||
| $4.24M | 0.03% | 17,402 +1,169 | +7% | +$285K | |||
| $4.09M | 0.03% | 161,561 -15,512 | -9% | -$393K | |||
| $4.09M | 0.03% | 30,955 +100 | +0.3% | +$13.2K | |||
| $4.08M | 0.03% | 51,440 | – | – | |||
| $4.08M | 0.03% | 13,285 +4,763 | +56% | +$1.46M | |||
| $4.05M | 0.03% | 96,003 -3,351 | -3% | -$141K | |||
| $4.04M | 0.03% | 43,500 | – | – | |||
| $4.02M | 0.03% | 42,852 -1,423 | -3% | -$133K | |||
| $3.79M | 0.03% | 21,534 -99 | -0.5% | -$17.4K | |||
| $3.78M | 0.03% | 24,581 -2,112 | -8% | -$324K |
