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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.02% | 50,699 -3,691 | -7% | -$188K | |||
| $2.57M | 0.02% | 21,136 -508 | -2% | -$61.9K | |||
| $2.48M | 0.02% | 235,344 | – | – | |||
| $2.47M | 0.02% | 34,897 -3,272 | -9% | -$232K | |||
| $2.44M | 0.02% | 19,981 -896 | -4% | -$109K | |||
| $2.4M | 0.02% | 33,385 -13,491 | -29% | -$969K | |||
| $2.37M | 0.02% | 18,845 +9,104 | +93% | +$1.15M | |||
| $2.37M | 0.02% | 7,860 -3,981 | -34% | -$1.2M | |||
| $2.32M | 0.02% | 8,973 +552 | +7% | +$143K | |||
| $2.31M | 0.02% | 12,139 -840 | -6% | -$160K | |||
| $2.3M | 0.02% | 67,256 +3,413 | +5% | +$117K | |||
| $2.29M | 0.02% | 19,500 +5,040 | +35% | +$592K | |||
| $2.29M | 0.02% | 33,836 +24,873 | +278% | +$1.68M | |||
| $2.28M | 0.02% | 113,896 | – | – | |||
| $2.25M | 0.02% | 79,321 | – | – | |||
| $2.2M | 0.02% | 27,308 +2,036 | +8% | +$164K | |||
| $2.19M | 0.02% | 111,000 -2,622 | -2% | -$51.8K | |||
| $2.16M | 0.02% | 9,446 -547 | -5% | -$125K | |||
| $2.15M | 0.01% | 8,111 +138 | +2% | +$36.6K | |||
| $2.15M | 0.01% | 35,967 +660 | +2% | +$39.4K | |||
| $2.15M | 0.01% | 34,690 | New | +$2.15M | |||
| $2.11M | 0.01% | 18,123 -1,406 | -7% | -$164K | |||
| $2.09M | 0.01% | 18,525 +89 | +0.5% | +$10K | |||
| $2.07M | 0.01% | 31,311 +3,407 | +12% | +$225K | |||
| $2.06M | 0.01% | 10,035 +134 | +1% | +$27.5K |
