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
876
$20K ﹤0.01%
1,013
877
$20K ﹤0.01%
248
+225
878
$20K ﹤0.01%
+263
879
$20K ﹤0.01%
+1,856
880
$20K ﹤0.01%
739
+397
881
$20K ﹤0.01%
635
+435
882
$20K ﹤0.01%
177
883
$20K ﹤0.01%
+256
884
$20K ﹤0.01%
969
885
$19K ﹤0.01%
1,499
+404
886
$19K ﹤0.01%
247
887
$19K ﹤0.01%
544
+128
888
$19K ﹤0.01%
240
+236
889
$19K ﹤0.01%
328
890
$19K ﹤0.01%
235
891
$19K ﹤0.01%
265
892
$19K ﹤0.01%
786
893
$19K ﹤0.01%
180
894
$19K ﹤0.01%
+1,234
895
$19K ﹤0.01%
560
-310
896
$18K ﹤0.01%
+427
897
$18K ﹤0.01%
573
898
$18K ﹤0.01%
120
899
$18K ﹤0.01%
60
900
$18K ﹤0.01%
+849
34 35
36
37 38