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
501
$161K ﹤0.01%
952
+506
502
$160K ﹤0.01%
5,900
-2,756
503
$160K ﹤0.01%
2,215
504
$157K ﹤0.01%
2,767
505
$157K ﹤0.01%
4,500
-12
506
$157K ﹤0.01%
474
-741
507
$157K ﹤0.01%
2,222
508
$157K ﹤0.01%
8,600
509
$155K ﹤0.01%
2,400
510
$154K ﹤0.01%
2,014
+371
511
$154K ﹤0.01%
5,953
+402
512
$152K ﹤0.01%
13,675
+2,916
513
$152K ﹤0.01%
2,176
514
$151K ﹤0.01%
1,841
+238
515
$150K ﹤0.01%
8,389
516
$150K ﹤0.01%
18,533
517
$150K ﹤0.01%
5,610
518
$149K ﹤0.01%
4,200
-218
519
$149K ﹤0.01%
3,625
-4,779
520
$148K ﹤0.01%
5,650
+300
521
$148K ﹤0.01%
11,600
522
$147K ﹤0.01%
1,120
523
$147K ﹤0.01%
1,289
+20
524
$146K ﹤0.01%
3,800
525
$146K ﹤0.01%
4,679
+717
19 20
21
22 23