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
276
$654K 0.01%
16,310
+955
277
$647K 0.01%
9,658
-10
278
$646K 0.01%
7,016
279
$641K 0.01%
27,790
-2,010
280
$634K 0.01%
15,150
-3,736
281
$630K 0.01%
36,040
-2,040
282
$613K 0.01%
26,285
-610
283
$610K 0.01%
2,176
-574
284
$604K 0.01%
65,300
+8,800
285
$600K 0.01%
4,897
-114
286
$594K 0.01%
14,500
-369
287
$594K 0.01%
38,204
288
$593K 0.01%
8,420
-200
289
$584K 0.01%
15,304
-1,164
290
$581K 0.01%
12,265
291
$570K ﹤0.01%
20,420
-18
292
$567K ﹤0.01%
13,205
+283
293
$564K ﹤0.01%
2,295
+57
294
$556K ﹤0.01%
287,902
295
$554K ﹤0.01%
6,093
-2,888
296
$545K ﹤0.01%
4,710
297
$544K ﹤0.01%
8,040
298
$543K ﹤0.01%
7,900
299
$542K ﹤0.01%
4,650
+1,099
300
$538K ﹤0.01%
4,044
+164
10 11
12
13 14