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
351
$395K ﹤0.01%
1,634
+643
352
$385K ﹤0.01%
3,656
353
$384K ﹤0.01%
6,915
+447
354
$383K ﹤0.01%
4,656
+450
355
$381K ﹤0.01%
3,240
356
$380K ﹤0.01%
5,776
-1,126
357
$375K ﹤0.01%
1,514
+14
358
$371K ﹤0.01%
11,331
+589
359
$371K ﹤0.01%
9,887
-122
360
$370K ﹤0.01%
3,634
-4,030
361
$368K ﹤0.01%
7,328
-82
362
$368K ﹤0.01%
12,000
+2,100
363
$366K ﹤0.01%
6,667
364
$364K ﹤0.01%
4,905
+2,700
365
$363K ﹤0.01%
4,555
366
$362K ﹤0.01%
8,591
+105
367
$361K ﹤0.01%
7,139
+4,074
368
$355K ﹤0.01%
1,606
+331
369
$352K ﹤0.01%
25,137
370
$352K ﹤0.01%
10,637
+3,514
371
$343K ﹤0.01%
5,194
+618
372
$342K ﹤0.01%
6,234
+90
373
$341K ﹤0.01%
2,335
+44
374
$340K ﹤0.01%
93,846
375
$340K ﹤0.01%
41,236
13 14
15
16 17