BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$66.5M
3
+$40.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
AVLR
Avalara, Inc.
AVLR
+$23.3M

Top Sells

1
+$178M
2
+$149M
3
+$102M
4
LIN icon
Linde
LIN
+$101M
5
COST icon
Costco
COST
+$71.6M

Sector Composition

1 Financials 21.49%
2 Healthcare 14.93%
3 Industrials 13.98%
4 Technology 12.81%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.01%
4,187
-59
227
$938K 0.01%
7,382
+6,016
228
$936K 0.01%
1,537
+85
229
$917K 0.01%
5,320
230
$913K 0.01%
1,920
-1
231
$902K 0.01%
18,637
232
$895K 0.01%
9,715
233
$889K 0.01%
35,636
+264
234
$880K 0.01%
5,083
+895
235
$869K 0.01%
7,925
+765
236
$863K 0.01%
31,473
237
$862K 0.01%
13,326
238
$861K 0.01%
15,716
+50
239
$854K 0.01%
4,343
-912
240
$852K 0.01%
18,400
-544
241
$849K 0.01%
5,916
242
$840K 0.01%
17,922
-1,000
243
$838K 0.01%
106,928
244
$834K 0.01%
15,305
245
$828K 0.01%
38,033
246
$817K 0.01%
4,851
+49
247
$796K 0.01%
23,592
-1,591
248
$784K 0.01%
16,869
249
$782K 0.01%
16,523
-1,167
250
$780K 0.01%
17,797
+4,601
8 9
10
11 12