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
76
$9.82M 0.08%
140,031
-49,255
77
$9.65M 0.08%
45,925
-2,981
78
$9.64M 0.08%
154,339
+990
79
$9.39M 0.08%
231,816
-1,917
80
$9.24M 0.08%
96,146
+174
81
$9.02M 0.08%
21,823
+582
82
$8.94M 0.08%
117,058
-2,333,186
83
$8.92M 0.08%
64,131
+52,785
84
$8.74M 0.07%
31,883
-5,604
85
$8.59M 0.07%
16,725
-1,457
86
$8.52M 0.07%
60,376
-5,441
87
$8.48M 0.07%
120,099
-554
88
$7.91M 0.07%
57,027
-1,483
89
$7.83M 0.07%
37,241
-13,605
90
$7.76M 0.07%
120,794
-109,566
91
$7.58M 0.06%
108,500
92
$7.58M 0.06%
243,415
-6,679
93
$7.39M 0.06%
78,276
-3,909
94
$7.39M 0.06%
105,760
-16,789
95
$7.08M 0.06%
83,695
-13,094
96
$6.82M 0.06%
88,611
-371
97
$6.25M 0.05%
128,760
-1,740
98
$5.9M 0.05%
40,779
+216
99
$5.55M 0.05%
26,538
-1,920
100
$5.53M 0.05%
364,720
-1,790
2 3
4
5 6