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
451
$214K ﹤0.01%
1,208
452
$213K ﹤0.01%
3,245
-55
453
$210K ﹤0.01%
2,017
-231
454
$210K ﹤0.01%
438
+47
455
$209K ﹤0.01%
793
+78
456
$209K ﹤0.01%
11,130
-4,585
457
$207K ﹤0.01%
7,090
458
$206K ﹤0.01%
3,495
+224
459
$205K ﹤0.01%
1,304
460
$204K ﹤0.01%
6,978
+249
461
$204K ﹤0.01%
6,215
462
$202K ﹤0.01%
+15,933
463
$202K ﹤0.01%
3,966
-801
464
$201K ﹤0.01%
12,007
+1,561
465
$199K ﹤0.01%
2,835
466
$198K ﹤0.01%
4,915
467
$197K ﹤0.01%
4,337
+295
468
$190K ﹤0.01%
8,500
469
$189K ﹤0.01%
1,260
+66
470
$189K ﹤0.01%
690
+429
471
$189K ﹤0.01%
1,338
+245
472
$188K ﹤0.01%
8,532
473
$187K ﹤0.01%
6,597
+676
474
$187K ﹤0.01%
4,000
475
$187K ﹤0.01%
599
-3
17 18
19
20 21