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
51
$33.7M 0.29%
588,596
+388,596
52
$33.3M 0.29%
130,471
-331
53
$32.8M 0.28%
109,378
-132
54
$31.2M 0.27%
1,437,973
+389
55
$29.8M 0.25%
250,052
+21
56
$28.4M 0.24%
155,585
-2,082
57
$27.2M 0.23%
298,851
+676
58
$25.3M 0.22%
539,189
59
$24.1M 0.21%
3,096,010
60
$23.3M 0.2%
+330,650
61
$21.3M 0.18%
137,087
+408
62
$19.2M 0.16%
224,758
-10,887
63
$18.8M 0.16%
95,286
-7,786
64
$18.4M 0.16%
299,230
+1,339
65
$17.1M 0.15%
7,969
-10
66
$15.3M 0.13%
134,837
-380
67
$15.2M 0.13%
90,960
-7,255
68
$14.2M 0.12%
271,210
+7,406
69
$13.7M 0.12%
89,227
+2,050
70
$13.4M 0.11%
212,941
-12,844
71
$12.8M 0.11%
224,522
72
$12.6M 0.11%
157,833
-38,493
73
$10.5M 0.09%
228,047
-30,615
74
$10.2M 0.09%
58,884
+27
75
$9.9M 0.08%
87,912
-814
1 2
3
4 5