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
$3.09M0.02% 21,943
+3,820
+21%
+$538K
$3.01M0.02% 9,078
+248
+3%
+$82.3K
$2.89M0.02% 36,030
+2,645
+8%
+$212K
$2.89M0.02% 38,820
-1,712
-4%
-$127K
$2.88M0.02% 87,678
+955
+1%
+$31.3K
$2.82M0.02% 49,514
-1,185
-2%
-$67.6K
$2.82M0.02% 22,849
+1,713
+8%
+$212K
$2.82M0.02% 9,889
+4,212
+74%
+$1.2M
$2.82M0.02% 40,620
+5,723
+16%
+$397K
$2.79M0.02% 52,905
-83,835
-61%
-$4.42M
$2.76M0.02% 2,650
-1
-0%
-$1.04K
$2.68M0.02% 13,107
+1,635
+14%
+$335K
$2.63M0.02% 99,273––
$2.58M0.02% 6,816
+682
+11%
+$258K
$2.57M0.02% 28,034
+808
+3%
+$74K
$2.54M0.02% 79,321––
$2.5M0.02% 18,921
+76
+0.4%
+$10K
$2.49M0.02% 18,953
+428
+2%
+$56.3K
$2.48M0.02% 26,404
+105
+0.4%
+$9.87K
$2.48M0.02% 516,444––
$2.47M0.02% 11,605
+2,160
+23%
+$460K
$2.44M0.02% 20,678
+697
+3%
+$82.2K
$2.42M0.02% 8,789
+678
+8%
+$187K
$2.42M0.02% 10,851
+816
+8%
+$182K
$2.41M0.02% 37,671
+16,417
+77%
+$1.05M
1 789101166