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
26
$186M 1.59%
5,992,023
+625
27
$182M 1.56%
1,840,905
-4,852
28
$176M 1.51%
100,858
-268
29
$166M 1.42%
924,774
+370,800
30
$161M 1.38%
2,718,046
-82,606
31
$144M 1.23%
1,052,140
-197,543
32
$130M 1.11%
370,834
-4,897
33
$130M 1.11%
581,211
-261,258
34
$100M 0.86%
245
+1
35
$98M 0.84%
1,059,657
36
$75.1M 0.64%
6,927,627
+1,909,500
37
$73.1M 0.63%
1,749,608
+546
38
$72.1M 0.62%
395,086
+4,408
39
$71.5M 0.61%
392,015
40
$69.7M 0.6%
256,131
+51
41
$63.7M 0.54%
584,340
+8,600
42
$62.8M 0.54%
4,529,115
-1,403,054
43
$57.5M 0.49%
152,328
+71,111
44
$55.7M 0.48%
103,836
-1
45
$49.6M 0.42%
232,460
-331
46
$49.1M 0.42%
129,529
+5,684
47
$48.5M 0.42%
273,413
+2,354
48
$42.2M 0.36%
595,147
+473
49
$37.7M 0.32%
262,157
-6,140
50
$35.9M 0.31%
913,837
-69,473
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