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 | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.03% | 38,238 -3,148 | -8% | -$311K | |||
| $3.67M | 0.03% | 25,006 +439 | +2% | +$64.5K | |||
| $3.61M | 0.03% | 11,578 -266 | -2% | -$83K | |||
| $3.55M | 0.02% | 25,382 +1,224 | +5% | +$171K | |||
| $3.46M | 0.02% | 9,899 -953 | -9% | -$333K | |||
| $3.32M | 0.02% | 15,675 -290 | -2% | -$61.4K | |||
| $3.3M | 0.02% | 7,709 | – | – | |||
| $3.12M | 0.02% | 15,229 -465 | -3% | -$95.3K | |||
| $3.12M | 0.02% | 49,172 -4,318 | -8% | -$274K | |||
| $3.08M | 0.02% | 8,830 +4 | +0.1% | +$1.4K | |||
| $3.02M | 0.02% | 86,723 +261 | +0.3% | +$9.1K | |||
| $2.99M | 0.02% | 3,203 +677 | +27% | +$631K | |||
| $2.91M | 0.02% | 103,005 +2,568 | +3% | +$72.6K | |||
| $2.9M | 0.02% | 27,769 -3,240 | -10% | -$338K | |||
| $2.85M | 0.02% | 17,154 -345 | -2% | -$57.3K | |||
| $2.84M | 0.02% | 14,201 -1,289 | -8% | -$258K | |||
| $2.83M | 0.02% | 4,614 -505 | -10% | -$310K | |||
| $2.78M | 0.02% | 99,273 | – | – | |||
| $2.77M | 0.02% | 7,438 -374 | -5% | -$139K | |||
| $2.73M | 0.02% | 43,360 -1,768 | -4% | -$111K | |||
| $2.73M | 0.02% | 4,991 -561 | -10% | -$306K | |||
| $2.67M | 0.02% | 27,226 -279 | -1% | -$27.4K | |||
| $2.65M | 0.02% | 44,365 +83 | +0.2% | +$4.96K | |||
| $2.64M | 0.02% | 40,532 -1,073 | -3% | -$70K | |||
| $2.62M | 0.02% | 2,651 -197 | -7% | -$195K |
