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
901
$18K ﹤0.01%
400
902
$18K ﹤0.01%
167
903
$18K ﹤0.01%
415
904
$18K ﹤0.01%
+940
905
$18K ﹤0.01%
293
-8
906
$18K ﹤0.01%
275
+71
907
$17K ﹤0.01%
200
908
$17K ﹤0.01%
210
909
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+500
910
$17K ﹤0.01%
+204
911
$17K ﹤0.01%
+270
912
$17K ﹤0.01%
192
+38
913
$17K ﹤0.01%
434
914
$17K ﹤0.01%
145
-117
915
$17K ﹤0.01%
+205
916
$17K ﹤0.01%
666
917
$17K ﹤0.01%
187
-433
918
$17K ﹤0.01%
167
+112
919
$17K ﹤0.01%
175
920
$16K ﹤0.01%
+220
921
$16K ﹤0.01%
6,410
922
$16K ﹤0.01%
250
923
$16K ﹤0.01%
205
924
$16K ﹤0.01%
315
925
$16K ﹤0.01%
342
+69
35 36
37
38 39