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
301
$534K ﹤0.01%
3,888
302
$528K ﹤0.01%
5,858
+687
303
$527K ﹤0.01%
9,082
+116
304
$524K ﹤0.01%
9,466
-389
305
$522K ﹤0.01%
12,100
306
$521K ﹤0.01%
130
-1
307
$514K ﹤0.01%
3,537
308
$512K ﹤0.01%
22,052
-23,835
309
$510K ﹤0.01%
11,004
-636
310
$510K ﹤0.01%
38,128
311
$506K ﹤0.01%
13,565
+101
312
$504K ﹤0.01%
7,855
-40,390
313
$503K ﹤0.01%
2,285,532
314
$498K ﹤0.01%
1,555
-3
315
$495K ﹤0.01%
7,500
316
$492K ﹤0.01%
12,056
-1,197
317
$489K ﹤0.01%
7,015
-40
318
$487K ﹤0.01%
7,565
319
$487K ﹤0.01%
2,474
-245
320
$479K ﹤0.01%
10,026
+26
321
$477K ﹤0.01%
1,594
+1,016
322
$476K ﹤0.01%
14,989
+2,903
323
$473K ﹤0.01%
4,587
324
$473K ﹤0.01%
2,396
+20
325
$466K ﹤0.01%
9,791
+174
11 12
13
14 15