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
926
$16K ﹤0.01%
77
+27
927
$16K ﹤0.01%
3,000
928
$16K ﹤0.01%
175
929
$16K ﹤0.01%
316
+150
930
$16K ﹤0.01%
248
931
$16K ﹤0.01%
200
932
$15K ﹤0.01%
89
+16
933
$15K ﹤0.01%
464
-802
934
$15K ﹤0.01%
+373
935
$15K ﹤0.01%
500
+360
936
$15K ﹤0.01%
508
-8
937
$15K ﹤0.01%
+410
938
$15K ﹤0.01%
182
+80
939
$15K ﹤0.01%
+212
940
$15K ﹤0.01%
312
+21
941
$15K ﹤0.01%
217
+109
942
$15K ﹤0.01%
406
943
$15K ﹤0.01%
+208
944
$15K ﹤0.01%
642
945
$15K ﹤0.01%
1,000
946
$14K ﹤0.01%
1,623
947
$14K ﹤0.01%
+293
948
$14K ﹤0.01%
550
949
$14K ﹤0.01%
76
950
$14K ﹤0.01%
115
36 37
38
39 40