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
$3.93M0.03% 25,802
+796
+3%
+$121K
$3.93M0.03% 16,863
+1,188
+8%
+$277K
$3.9M0.03% 5,505
+514
+10%
+$364K
$3.89M0.03% 17,182
+28
+0.2%
+$6.34K
$3.88M0.02% 15,056
+855
+6%
+$220K
$3.87M0.02% 52,910
+3,738
+8%
+$274K
$3.84M0.02% 12,626
+5,448
+76%
+$1.66M
$3.79M0.02% 7,714
+5
+0.1%
+$2.45K
$3.77M0.02% 11,093
-2,192
-17%
-$744K
$3.75M0.02% 11,335
-2,564
-18%
-$848K
$3.74M0.02% 13,378
+4,405
+49%
+$1.23M
$3.68M0.02% 40,472
-2,380
-6%
-$216K
$3.6M0.02% 77,687
+4,881
+7%
+$226K
$3.59M0.02% 11,300
+4,335
+62%
+$1.38M
$3.51M0.02% 30,928
-27
-0.1%
-$3.06K
$3.46M0.02% 10,064
+165
+2%
+$56.7K
$3.42M0.02% 11,450
-128
-1%
-$38.3K
$3.42M0.02% 45,308
+11,472
+34%
+$866K
$3.42M0.02% 8,635
+1,197
+16%
+$474K
$3.37M0.02% 51,459
+16,769
+48%
+$1.1M
$3.32M0.02% 114,623
+11,618
+11%
+$336K
$3.31M0.02% 44,369
+1,009
+2%
+$75.2K
$3.21M0.02% 29,406
+21,952
+295%
+$2.4M
$3.2M0.02% 16,189
+960
+6%
+$190K
$3.15M0.02% 8,832
+1,289
+17%
+$460K
1 67891066