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
426
$251K ﹤0.01%
30,000
427
$250K ﹤0.01%
1,756
-716
428
$249K ﹤0.01%
1,659
-63
429
$249K ﹤0.01%
2,490
+990
430
$249K ﹤0.01%
3,963
+544
431
$244K ﹤0.01%
17,203
432
$242K ﹤0.01%
8,339
+170
433
$237K ﹤0.01%
2,504
+116
434
$232K ﹤0.01%
1,910
+1
435
$230K ﹤0.01%
4,732
+99
436
$229K ﹤0.01%
2,762
437
$229K ﹤0.01%
2,422
438
$227K ﹤0.01%
4,117
+329
439
$227K ﹤0.01%
2,546
440
$226K ﹤0.01%
2,699
+200
441
$224K ﹤0.01%
6,306
442
$224K ﹤0.01%
4,238
+38
443
$223K ﹤0.01%
1,725
-122
444
$220K ﹤0.01%
3,595
445
$219K ﹤0.01%
6,071
446
$218K ﹤0.01%
1,546
+50
447
$218K ﹤0.01%
7,166
+135
448
$217K ﹤0.01%
3,458
449
$216K ﹤0.01%
11,061
450
$215K ﹤0.01%
364
-14
16 17
18
19 20